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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
+6.49%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$22.7M
(+17%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
123
New
18
Increased
53
Reduced
13
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.36M |
| 2 |
Bank of America
BAC
|
+$1.33M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.19M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.03M |
| 5 |
Apollo Global Management
APO
|
+$701K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FOLD
Amicus Therapeutics
FOLD
|
+$856K |
| 2 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$608K |
| 3 |
DuPont de Nemours
DD
|
+$524K |
| 4 |
Lazard
LAZ
|
+$489K |
| 5 |
Bunge Global
BG
|
+$332K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.75% |
| 2 | Financials | 19.42% |
| 3 | Communication Services | 12.81% |
| 4 | Healthcare | 7.58% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Spotify
SPOT
$100B
| $212K | 0.14% |
792
-195
| -20% | -$60.8K |
|
102
Eagle Materials
EXP
$6.68B
| $201K | 0.13% |
+1,500
| New | +$182K |
|
103
Humana
HUM
$44B
| $201K | 0.13% |
+480
| New | +$192K |
|
104
Angi Inc
ANGI
$193M
| $199K | 0.13% |
+1,535
| New | +$223K |
|
105
Pure Cycle
PCYO
$255M
| $174K | 0.11% |
13,000
| – | – |
|
106
RTX Corp
RTX
$299B
| $124K | 0.08% |
1,600
| – | – |
|
107
Smart Sand
SND
$183M
| $89K | 0.06% |
35,030
+9,830
| +39% | +$24.6K |
|
108
ConocoPhillips
COP
$141B
| $79K | 0.05% |
1,495
| – | – |
|
109
Carrier Global
CARR
$54B
| $68K | 0.04% |
1,600
| – | – |
|
110
Otis Worldwide
OTIS
$27.9B
| $55K | 0.04% |
800
| – | – |
|
111
Chemours
CC
$2.23B
| $27K | 0.02% |
960
| – | – |
|
112
BP
BP
$107B
| $24K | 0.02% |
1,000
| – | – |
|
|
REED
113
DELISTED
Reeds, Inc. Common Stock
REED
| $19K | 0.01% |
338
| – | – |
|
|
114
Bunge Global
BG
$20.7B
| – | – |
-5,062
| Closed | -$332K |
|
115
Cannae Holdings
CNNE
$659M
| – | – |
-4,566
| Closed | -$202K |
|
|
FOLD
116
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-37,075
| Closed | -$856K |
|
|
117
Lazard
LAZ
$4.31B
| – | – |
-11,551
| Closed | -$489K |
|
118
iShares National Muni Bond ETF
MUB
$45.4B
| – | – |
-2,214
| Closed | -$259K |
|
|
PARA
119
DELISTED
Paramount Global Class B
PARA
| – | – |
-6,917
| Closed | -$258K |
|
|
AJRD
120
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| – | – |
-11,503
| Closed | -$608K |
|
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Kelleher Financial Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Kelleher Financial Advisors held 123 positions worth $156M, up 17% from $133M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Kelleher Financial Advisors deployed $15.4M of net new capital in Q1 2021, opening 18 new positions and adding to 53 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 29,700 shares worth $728K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was DuPont de Nemours, an estimated $524K trimmed.
- Kelleher Financial Advisors's largest Q1 2021 buy was State Street Energy Select Sector SPDR ETF: 29,700 shares worth $728K.
- Kelleher Financial Advisors added most to Microsoft in Q1 2021, an estimated $2.36M increase.
- Kelleher Financial Advisors's biggest Q1 2021 reduction was DuPont de Nemours, cutting an estimated $524K.
- Kelleher Financial Advisors fully exited Amicus Therapeutics in Q1 2021, selling an estimated $856K.
- Kelleher Financial Advisors's ten largest holdings make up 54% of its $156M portfolio in Q1 2021.
- Kelleher Financial Advisors opened 18 new positions and closed 7 in Q1 2021.
- Kelleher Financial Advisors's portfolio value rose 17% quarter-over-quarter to $156M.
Based on Kelleher Financial Advisors's 13F filing for Q1 2021, filed 13 May 2021.