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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
+8.48%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$22.1M
Cap. Flow
+$10.1M
Cap. Flow %
5.69%
Top 10 Hldgs %
56.14%
Holding
138
New
22
Increased
34
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.59M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.99M
4
GLD icon
SPDR Gold Trust
GLD
+$1.03M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$916K

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$5.75M
2
MSFT icon
Microsoft
MSFT
+$2.22M
3
BAC icon
Bank of America
BAC
+$1.58M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
5
APO icon
Apollo Global Management
APO
+$965K

Sector Composition

Rank Sector Weight
1 Financials 22.34%
2 Technology 18.65%
3 Communication Services 13.64%
4 Healthcare 7.2%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
101
AGNC Investment
AGNC
$12.4B
$258K 0.15%
15,277
+111
+0.7% +$1.97K
SYK icon
102
Stryker
SYK
$129B
$253K 0.14%
975
– –
AEP icon
103
American Electric Power
AEP
$69.7B
$250K 0.14%
2,964
+239
+9% +$20.6K
GD icon
104
General Dynamics
GD
$103B
$249K 0.14%
1,327
-123
-8% -$23.2K
PARA
105
DELISTED
Paramount Global Class B
PARA
$245K 0.14%
+5,430
New +$224K
EPD icon
106
Enterprise Products Partners
EPD
$81.5B
$238K 0.13%
9,913
-6,613
-40% -$157K
ACN icon
107
Accenture
ACN
$102B
$233K 0.13%
791
– –
BIV icon
108
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$226K 0.13%
2,520
– –
NVDA icon
109
NVIDIA
NVDA
$5.01T
$223K 0.13%
+11,160
New +$179K
SPOT icon
110
Spotify
SPOT
$101B
$218K 0.12%
792
– –
WMB icon
111
Williams Companies
WMB
$86.6B
$215K 0.12%
+8,136
New +$208K
EXP icon
112
Eagle Materials
EXP
$6.52B
$213K 0.12%
1,500
– –
HUM icon
113
Humana
HUM
$44.6B
$212K 0.12%
480
– –
PYPL icon
114
PayPal
PYPL
$49.1B
$211K 0.12%
+725
New +$191K
HD icon
115
Home Depot
HD
$334B
$210K 0.12%
659
-120
-15% -$38.2K
LOGC
116
DELISTED
ContextLogic
LOGC
$210K 0.12%
+533
New +$189K
FIS icon
117
Fidelity National Information Services
FIS
$23.3B
$209K 0.12%
+1,481
New +$220K
PLUG icon
118
Plug Power
PLUG
$2.92B
$205K 0.12%
6,000
– –
AGC
119
DELISTED
Altimeter Growth Corp
AGC
$175K 0.1%
+14,950
New +$183K
SND icon
120
Smart Sand
SND
$187M
$117K 0.07%
35,030
– –
REED
121
DELISTED
Reeds, Inc. Common Stock
REED
$17K 0.01%
338
– –
ANGI icon
122
Angi Inc
ANGI
$241M
– –
-1,535
Closed -$199K
BP icon
123
BP
BP
$114B
– –
-1,000
Closed -$24K
CARR icon
124
Carrier Global
CARR
$51.6B
– –
-1,600
Closed -$68K
CC icon
125
Chemours
CC
$2.54B
– –
-960
Closed -$27K
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 2021 Portfolio in Review

As of Q2 2021, Kelleher Financial Advisors held 138 positions worth $178M, up 14% from $156M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kelleher Financial Advisors deployed $10.1M of net new capital in Q2 2021, opening 22 new positions and adding to 34 existing holdings. Its largest new stake was Expeditors International: 7,600 shares worth $962K.

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

On the sell side, the largest reduction was Microsoft, an estimated $2.22M trimmed.

  • Kelleher Financial Advisors's largest Q2 2021 buy was Expeditors International: 7,600 shares worth $962K.
  • Kelleher Financial Advisors added most to Berkshire Hathaway Class A in Q2 2021, an estimated $12.2M increase.
  • Kelleher Financial Advisors's biggest Q2 2021 reduction was Microsoft, cutting an estimated $2.22M.
  • Kelleher Financial Advisors fully exited Intercontinental Exchange in Q2 2021, selling an estimated $5.75M.
  • Kelleher Financial Advisors's ten largest holdings make up 56% of its $178M portfolio in Q2 2021.
  • Kelleher Financial Advisors opened 22 new positions and closed 14 in Q2 2021.
  • Kelleher Financial Advisors's portfolio value rose 14% quarter-over-quarter to $178M.

Based on Kelleher Financial Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.