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KFA

Kelleher Financial Advisors Portfolio holdings

AUM $395M
1-Year Est. Return 12.89%
This Fund
S&P 500
This Quarter Est. Return
+8.48%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$22.1M
Cap. Flow
+$10.1M
Cap. Flow %
5.69%
Top 10 Hldgs %
56.14%
Holding
138
New
22
Increased
34
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.59M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.99M
4
GLD icon
SPDR Gold Trust
GLD
+$1.03M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$916K

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$5.75M
2
MSFT icon
Microsoft
MSFT
+$2.22M
3
BAC icon
Bank of America
BAC
+$1.58M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
5
APO icon
Apollo Global Management
APO
+$965K

Sector Composition

Rank Sector Weight
1 Financials 22.34%
2 Technology 18.65%
3 Communication Services 13.64%
4 Healthcare 7.2%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$382B
$411K 0.23%
1,891
+2
+0.1% +$462
UPWK icon
77
Upwork
UPWK
$1.18B
$405K 0.23%
6,950
– –
VTRS icon
78
Viatris
VTRS
$20.5B
$405K 0.23%
28,392
-787
-3% -$11.4K
FLG
79
Flagstar Bank National Association
FLG
$5.93B
$405K 0.23%
+12,249
New +$438K
BAY
80
DELISTED
BAYER AG SPONS ADR
BAY
$353K 0.2%
23,174
+1,822
+9% +$27.8K
KREF
81
KKR Real Estate Finance Trust
KREF
$465M
$352K 0.2%
+16,255
New +$340K
XOM icon
82
ExxonMobil
XOM
$643B
$352K 0.2%
5,588
-3
-0.1% -$179
SCHA icon
83
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$350K 0.2%
+13,448
New +$344K
NBIS
84
Nebius Group N.V.
NBIS
$54B
$347K 0.2%
4,900
– –
BMY icon
85
Bristol-Myers Squibb
BMY
$134B
$344K 0.19%
5,158
-1,500
-23% -$97.8K
ILCG icon
86
iShares Morningstar Growth ETF
ILCG
$3.17B
$337K 0.19%
5,210
– –
FWONK icon
87
Liberty Media Series C
FWONK
$24.5B
$333K 0.19%
7,152
– –
GILD icon
88
Gilead Sciences
GILD
$163B
$330K 0.19%
4,790
+22
+0.5% +$1.47K
TAK icon
89
Takeda Pharmaceutical
TAK
$53.7B
$324K 0.18%
19,259
– –
CLF icon
90
Cleveland-Cliffs
CLF
$6.4B
$319K 0.18%
14,795
-300
-2% -$5.91K
ADP icon
91
Automatic Data Processing
ADP
$107B
$317K 0.18%
1,600
-1,128
-41% -$219K
UBER icon
92
Uber
UBER
$146B
$308K 0.17%
+6,157
New +$322K
EL icon
93
Estee Lauder
EL
$30.6B
$298K 0.17%
937
+1
+0.1% +$303
COST icon
94
Costco
COST
$423B
$287K 0.16%
727
-210
-22% -$79.4K
GBDC icon
95
Golub Capital BDC
GBDC
$3.44B
$287K 0.16%
18,697
+1,745
+10% +$27.1K
SLRC icon
96
SLR Investment Corp
SLRC
$709M
$278K 0.16%
+14,914
New +$280K
BXMT icon
97
Blackstone Mortgage Trust
BXMT
$2.46B
$277K 0.16%
8,673
+696
+9% +$22.4K
TWTR
98
DELISTED
Twitter, Inc.
TWTR
$275K 0.15%
4,001
– –
V icon
99
Visa
V
$683B
$271K 0.15%
1,159
-1,016
-47% -$232K
TD icon
100
Toronto Dominion Bank
TD
$200B
$265K 0.15%
3,793
+11
+0.3% +$770
2 3
4
5 6

Similar funds

GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
HBFP
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DI
DKRT Investments Toronto $395M AUM 6.47% 1-Year Est. Return
IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return
PCFFS
Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 1-Year Est. Return
STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return

Kelleher Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Kelleher Financial Advisors held 138 positions worth $178M, up 14% from $156M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kelleher Financial Advisors deployed $10.1M of net new capital in Q2 2021, opening 22 new positions and adding to 34 existing holdings. Its largest new stake was Expeditors International: 7,600 shares worth $962K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $2.22M trimmed.

  • Kelleher Financial Advisors's largest Q2 2021 buy was Expeditors International: 7,600 shares worth $962K.
  • Kelleher Financial Advisors added most to Berkshire Hathaway Class A in Q2 2021, an estimated $12.2M increase.
  • Kelleher Financial Advisors's biggest Q2 2021 reduction was Microsoft, cutting an estimated $2.22M.
  • Kelleher Financial Advisors fully exited Intercontinental Exchange in Q2 2021, selling an estimated $5.75M.
  • Kelleher Financial Advisors's ten largest holdings make up 56% of its $178M portfolio in Q2 2021.
  • Kelleher Financial Advisors opened 22 new positions and closed 14 in Q2 2021.
  • Kelleher Financial Advisors's portfolio value rose 14% quarter-over-quarter to $178M.

Based on Kelleher Financial Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.