We are live on ! Find out more
KFA

Kelleher Financial Advisors Portfolio holdings

AUM $395M
1-Year Est. Return 12.89%
This Fund
S&P 500
This Quarter Est. Return
+11.18%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$22.1M
Cap. Flow
+$6.84M
Cap. Flow %
3.94%
Top 10 Hldgs %
60.22%
Holding
117
New
12
Increased
51
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.74M
2
AMZN icon
Amazon
AMZN
+$1.01M
3
MSFT icon
Microsoft
MSFT
+$988K
4
AAPL icon
Apple
AAPL
+$635K
5
TD icon
Toronto Dominion Bank
TD
+$327K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.47M
2
EL icon
Estee Lauder
EL
+$231K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$224K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$102K
5
GLD icon
SPDR Gold Trust
GLD
+$101K

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Financials 16.22%
3 Communication Services 9.3%
4 Consumer Discretionary 7.72%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAK icon
76
Takeda Pharmaceutical
TAK
$53.7B
$371K 0.21%
23,640
-1
-0% -$16
OBDC icon
77
Blue Owl Capital
OBDC
$5.46B
$362K 0.21%
26,985
+14,589
+118% +$191K
NFBK
78
DELISTED
Northfield Bancorp
NFBK
$347K 0.2%
31,592
-3,029
-9% -$32.4K
TD icon
79
Toronto Dominion Bank
TD
$200B
$338K 0.19%
+5,443
New +$327K
C icon
80
Citigroup
C
$224B
$328K 0.19%
7,124
+2
+0% +$94
BABA icon
81
Alibaba
BABA
$305B
$325K 0.19%
3,902
– –
DIS icon
82
Walt Disney
DIS
$170B
$321K 0.19%
3,597
+302
+9% +$28.6K
SYK icon
83
Stryker
SYK
$131B
$316K 0.18%
+1,035
New +$299K
GIS icon
84
General Mills
GIS
$19.2B
$306K 0.18%
3,986
– –
GD icon
85
General Dynamics
GD
$103B
$293K 0.17%
1,363
+236
+21% +$50.9K
DD icon
86
DuPont de Nemours
DD
$19.1B
$287K 0.17%
3,205
+67
+2% +$5.76K
ACN icon
87
Accenture
ACN
$101B
$256K 0.15%
+830
New +$241K
MU icon
88
Micron Technology
MU
$937B
$256K 0.15%
4,050
– –
ILCG icon
89
iShares Morningstar Growth ETF
ILCG
$3.17B
$247K 0.14%
3,970
+180
+5% +$10.3K
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$104B
$245K 0.14%
10,140
– –
HBI
91
DELISTED
Hanesbrands
HBI
$244K 0.14%
53,676
-1
-0% -$5
HLT icon
92
Hilton Worldwide
HLT
$70.7B
$240K 0.14%
1,650
– –
EPD icon
93
Enterprise Products Partners
EPD
$81.9B
$237K 0.14%
9,004
+28
+0.3% +$732
DRI icon
94
Darden Restaurants
DRI
$23.6B
$229K 0.13%
1,368
– –
CTVA icon
95
Corteva
CTVA
$50.9B
$224K 0.13%
3,916
+42
+1% +$2.45K
MNST icon
96
Monster Beverage
MNST
$91.5B
$224K 0.13%
+3,900
New +$222K
DOW icon
97
Dow Inc
DOW
$21.6B
$216K 0.12%
4,054
+45
+1% +$2.39K
PARA
98
DELISTED
Paramount Global Class B
PARA
$215K 0.12%
13,505
+291
+2% +$5.26K
HD icon
99
Home Depot
HD
$339B
$212K 0.12%
681
– –
SLRC icon
100
SLR Investment Corp
SLRC
$709M
$209K 0.12%
+14,651
New +$210K
1 2 3
4
5

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 2023 Portfolio in Review

As of Q2 2023, Kelleher Financial Advisors held 117 positions worth $174M, up 15% from $151M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Kelleher Financial Advisors deployed $6.84M of net new capital in Q2 2023, opening 12 new positions and adding to 51 existing holdings. Its largest new stake was Toronto Dominion Bank: 5,443 shares worth $338K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.47M trimmed.

  • Kelleher Financial Advisors's largest Q2 2023 buy was Toronto Dominion Bank: 5,443 shares worth $338K.
  • Kelleher Financial Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $2.74M increase.
  • Kelleher Financial Advisors's biggest Q2 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $2.47M.
  • Kelleher Financial Advisors fully exited Estee Lauder in Q2 2023, selling an estimated $231K.
  • Kelleher Financial Advisors's ten largest holdings make up 60% of its $174M portfolio in Q2 2023.
  • Kelleher Financial Advisors opened 12 new positions and closed 3 in Q2 2023.
  • Kelleher Financial Advisors's portfolio value rose 15% quarter-over-quarter to $174M.

Based on Kelleher Financial Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.