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
+3.25%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$2.45M
Cap. Flow
-$2.56M
Cap. Flow %
-1.05%
Top 10 Hldgs %
65.64%
Holding
129
New
6
Increased
25
Reduced
30
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.52M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$774K
3
FDX icon
FedEx
FDX
+$509K
4
BABA icon
Alibaba
BABA
+$503K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$449K

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$771K
2
XOM icon
ExxonMobil
XOM
+$552K
3
GE icon
GE Aerospace
GE
+$466K
4
QCOM icon
Qualcomm
QCOM
+$443K
5
BMY icon
Bristol-Myers Squibb
BMY
+$422K

Sector Composition

Rank Sector Weight
1 Financials 24.09%
2 Technology 15.26%
3 Communication Services 9.76%
4 Consumer Discretionary 6.82%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
76
General Dynamics
GD
$103B
$449K 0.18%
1,546
-9
-0.6% -$2.64K
C icon
77
Citigroup
C
$224B
$442K 0.18%
6,969
-2,425
-26% -$150K
FLR icon
78
Fluor
FLR
$7.01B
$436K 0.18%
10,017
– –
AVY icon
79
Avery Dennison
AVY
$13.2B
$430K 0.18%
1,967
– –
CAT icon
80
Caterpillar
CAT
$382B
$430K 0.18%
1,290
+3
+0.2% +$1.04K
ELV icon
81
Elevance Health
ELV
$83B
$423K 0.17%
+780
New +$412K
T icon
82
AT&T
T
$162B
$411K 0.17%
21,514
-1,382
-6% -$24K
OBDC icon
83
Blue Owl Capital
OBDC
$5.46B
$393K 0.16%
25,578
+247
+1% +$3.95K
GSK icon
84
GSK
GSK
$103B
$382K 0.16%
9,934
– –
HLT icon
85
Hilton Worldwide
HLT
$70.7B
$360K 0.15%
1,650
– –
V icon
86
Visa
V
$683B
$344K 0.14%
1,309
– –
SYK icon
87
Stryker
SYK
$131B
$332K 0.14%
975
-222
-19% -$75.2K
LLY icon
88
Eli Lilly
LLY
$1,000B
$331K 0.14%
366
-10
-3% -$8K
GBTC icon
89
Grayscale Bitcoin Trust
GBTC
$9.59B
$331K 0.14%
6,876
– –
EXP icon
90
Eagle Materials
EXP
$6.59B
$326K 0.13%
1,500
– –
CVNA icon
91
Carvana
CVNA
$72.7B
$322K 0.13%
12,500
– –
NFBK
92
DELISTED
Northfield Bancorp
NFBK
$299K 0.12%
31,592
– –
TAK icon
93
Takeda Pharmaceutical
TAK
$53.7B
$298K 0.12%
23,063
– –
TMO icon
94
Thermo Fisher Scientific
TMO
$213B
$288K 0.12%
521
– –
HD icon
95
Home Depot
HD
$339B
$279K 0.11%
811
– –
ACN icon
96
Accenture
ACN
$101B
$252K 0.1%
830
– –
HTGC icon
97
Hercules Capital
HTGC
$3.15B
$250K 0.1%
12,230
– –
SLRC icon
98
SLR Investment Corp
SLRC
$709M
$233K 0.1%
14,465
+210
+1% +$3.31K
SPHR icon
99
Sphere Entertainment
SPHR
$5.29B
$226K 0.09%
6,451
– –
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$124B
$223K 0.09%
2,452
– –
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
PWA
PCG Wealth Advisors Overland Park, Kansas $395M AUM 32.15% 1-Year Est. Return
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

Kelleher Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Kelleher Financial Advisors held 129 positions worth $244M, up 1% from $241M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Kelleher Financial Advisors's Q2 2024 filing shows 6 new, 25 increased, 30 reduced and 20 closed positions. Its largest new stake was FedEx: 1,947 shares worth $584K. The largest sale was Cameco, an estimated $771K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

  • Kelleher Financial Advisors's largest Q2 2024 buy was FedEx: 1,947 shares worth $584K.
  • Kelleher Financial Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $1.52M increase.
  • Kelleher Financial Advisors's biggest Q2 2024 reduction was ExxonMobil, cutting an estimated $552K.
  • Kelleher Financial Advisors fully exited Cameco in Q2 2024, selling an estimated $771K.
  • Kelleher Financial Advisors's ten largest holdings make up 66% of its $244M portfolio in Q2 2024.
  • Kelleher Financial Advisors opened 6 new positions and closed 20 in Q2 2024.
  • Kelleher Financial Advisors's portfolio value rose 1% quarter-over-quarter to $244M.

Based on Kelleher Financial Advisors's 13F filing for Q2 2024, filed 29 Jul 2024.