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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
-14.32%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$41.2M
Cap. Flow
+$48.4M
Cap. Flow %
21.8%
Top 10 Hldgs %
58.76%
Holding
152
New
36
Increased
62
Reduced
15
Closed
15

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$23.1M
2
MSFT icon
Microsoft
MSFT
+$2.14M
3
AMZN icon
Amazon
AMZN
+$1.84M
4
MA icon
Mastercard
MA
+$1.74M
5
ADP icon
Automatic Data Processing
ADP
+$1.31M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.54M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.25M
3
CVS icon
CVS Health
CVS
+$692K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$687K
5
SBGI icon
Sinclair Inc
SBGI
+$665K

Sector Composition

Rank Sector Weight
1 Financials 22.06%
2 Healthcare 20.87%
3 Technology 15.75%
4 Communication Services 7.55%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
76
DELISTED
Hanesbrands
HBI
$465K 0.21%
45,205
+853
+2% +$10.6K
STZ icon
77
Constellation Brands
STZ
$22.4B
$465K 0.21%
+1,998
New +$486K
FLR icon
78
Fluor
FLR
$7.01B
$462K 0.21%
19,000
+200
+1% +$5.37K
AVY icon
79
Avery Dennison
AVY
$13.2B
$441K 0.2%
2,727
-100
-4% -$17.1K
FWONK icon
80
Liberty Media Series C
FWONK
$24.5B
$438K 0.2%
7,152
– –
BA icon
81
Boeing
BA
$185B
$434K 0.2%
3,175
+150
+5% +$22.1K
TGT icon
82
Target
TGT
$67.8B
$433K 0.19%
3,069
+316
+11% +$60.6K
SRCL
83
DELISTED
Stericycle Inc
SRCL
$420K 0.19%
+9,593
New +$475K
PANW icon
84
Palo Alto Networks
PANW
$283B
$405K 0.18%
4,920
+2,598
+112% +$230K
CMCSA icon
85
Comcast
CMCSA
$87.2B
$402K 0.18%
10,258
+213
+2% +$9.13K
IWN icon
86
iShares Russell 2000 Value ETF
IWN
$14.5B
$397K 0.18%
2,920
-33
-1% -$4.91K
HD icon
87
Home Depot
HD
$339B
$392K 0.18%
1,431
+750
+110% +$221K
COST icon
88
Costco
COST
$423B
$387K 0.17%
808
+25
+3% +$12.7K
GILD icon
89
Gilead Sciences
GILD
$163B
$386K 0.17%
6,250
+94
+2% +$5.82K
BMY icon
90
Bristol-Myers Squibb
BMY
$134B
$372K 0.17%
4,833
– –
CAT icon
91
Caterpillar
CAT
$382B
$368K 0.17%
2,062
+19
+0.9% +$4K
V icon
92
Visa
V
$683B
$363K 0.16%
1,848
– –
RTX icon
93
RTX Corp
RTX
$292B
$356K 0.16%
3,720
– –
PARA
94
DELISTED
Paramount Global Class B
PARA
$346K 0.16%
14,024
+284
+2% +$8.65K
C icon
95
Citigroup
C
$224B
$331K 0.15%
7,203
+1
+0% +$50
BAY
96
DELISTED
BAYER AG SPONS ADR
BAY
$326K 0.15%
21,989
+127
+0.6% +$1.88K
TAK icon
97
Takeda Pharmaceutical
TAK
$53.7B
$320K 0.14%
22,849
+210
+0.9% +$3K
TXN icon
98
Texas Instruments
TXN
$246B
$318K 0.14%
+2,072
New +$349K
KREF
99
KKR Real Estate Finance Trust
KREF
$465M
$302K 0.14%
17,346
+1,271
+8% +$24.5K
SCHA icon
100
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$302K 0.14%
15,528
+2,000
+15% +$42.8K
2 3
4
5 6

Similar funds

GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM
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 2022 Portfolio in Review

As of Q2 2022, Kelleher Financial Advisors held 152 positions worth $222M, up 23% from $181M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Kelleher Financial Advisors deployed $48.4M of net new capital in Q2 2022, opening 36 new positions and adding to 62 existing holdings. Its largest new stake was Mastercard: 5,047 shares worth $1.59M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.54M trimmed.

  • Kelleher Financial Advisors's largest Q2 2022 buy was Mastercard: 5,047 shares worth $1.59M.
  • Kelleher Financial Advisors added most to Berkshire Hathaway Class A in Q2 2022, an estimated $23.1M increase.
  • Kelleher Financial Advisors's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $1.54M.
  • Kelleher Financial Advisors fully exited CVS Health in Q2 2022, selling an estimated $692K.
  • Kelleher Financial Advisors's ten largest holdings make up 59% of its $222M portfolio in Q2 2022.
  • Kelleher Financial Advisors opened 36 new positions and closed 15 in Q2 2022.
  • Kelleher Financial Advisors's portfolio value rose 23% quarter-over-quarter to $222M.

Based on Kelleher Financial Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.