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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
+26.07%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$20.5M
Cap. Flow
+$2.63M
Cap. Flow %
2.52%
Top 10 Hldgs %
53.84%
Holding
111
New
21
Increased
27
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$389K
2
W icon
Wayfair
W
+$332K
3
V icon
Visa
V
+$323K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$253K
5
SPOT icon
Spotify
SPOT
+$236K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$378K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$342K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$276K
4
META icon
Meta Platforms (Facebook)
META
+$275K
5
GBDC icon
Golub Capital BDC
GBDC
+$193K

Sector Composition

Rank Sector Weight
1 Technology 23.7%
2 Financials 15.14%
3 Communication Services 8.5%
4 Healthcare 8.42%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SND icon
101
Smart Sand
SND
$186M
$32K 0.03%
30,165
– –
BP icon
102
BP
BP
$114B
$23K 0.02%
+1,000
New +$24K
REED
103
DELISTED
Reeds, Inc. Common Stock
REED
$16K 0.02%
+338
New +$12K
CC icon
104
Chemours
CC
$2.57B
$15K 0.01%
+960
New +$12.1K
ARLP icon
105
Alliance Resource Partners
ARLP
$3.36B
– –
-14,588
Closed -$44K
GBDC icon
106
Golub Capital BDC
GBDC
$3.44B
– –
-15,677
Closed -$193K
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
– –
-8,454
Closed -$342K
AGN
108
DELISTED
Allergan plc
AGN
– –
-2,135
Closed -$378K
NLSN
109
DELISTED
Nielsen Holdings plc
NLSN
– –
-11,067
Closed -$139K
1 2 3 4
5

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IVLAV
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PCFFS
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STT
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FIG
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Kelleher Financial Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Kelleher Financial Advisors held 111 positions worth $104M, up 25% from $83.6M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Kelleher Financial Advisors's Q2 2020 filing shows 21 new, 27 increased, 33 reduced and 5 closed positions. Its largest new stake was Wayfair: 2,217 shares worth $438K. The largest sale was Allergan plc, an estimated $378K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

  • Kelleher Financial Advisors's largest Q2 2020 buy was Wayfair: 2,217 shares worth $438K.
  • Kelleher Financial Advisors added most to AbbVie in Q2 2020, an estimated $389K increase.
  • Kelleher Financial Advisors's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $276K.
  • Kelleher Financial Advisors fully exited Allergan plc in Q2 2020, selling an estimated $378K.
  • Kelleher Financial Advisors's ten largest holdings make up 54% of its $104M portfolio in Q2 2020.
  • Kelleher Financial Advisors opened 21 new positions and closed 5 in Q2 2020.
  • Kelleher Financial Advisors's portfolio value rose 25% quarter-over-quarter to $104M.

Based on Kelleher Financial Advisors's 13F filing for Q2 2020, filed 2 Nov 2021.