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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
-14.32%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$41.2M
Cap. Flow
+$48.4M
Cap. Flow %
21.8%
Top 10 Hldgs %
58.76%
Holding
152
New
36
Increased
62
Reduced
15
Closed
15

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$23.1M
2
MSFT icon
Microsoft
MSFT
+$2.14M
3
AMZN icon
Amazon
AMZN
+$1.84M
4
MA icon
Mastercard
MA
+$1.74M
5
ADP icon
Automatic Data Processing
ADP
+$1.31M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.54M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.25M
3
CVS icon
CVS Health
CVS
+$692K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$687K
5
SBGI icon
Sinclair Inc
SBGI
+$665K

Sector Composition

Rank Sector Weight
1 Financials 22.06%
2 Healthcare 20.87%
3 Technology 15.75%
4 Communication Services 7.55%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAGN
101
Magnera Corp
MAGN
$472M
$302K 0.14%
+3,387
New +$406K
WM icon
102
Waste Management
WM
$90.6B
$296K 0.13%
+1,940
New +$304K
GD icon
103
General Dynamics
GD
$104B
$293K 0.13%
1,327
– –
MRSH
104
Marsh
MRSH
$90.5B
$284K 0.13%
+1,834
New +$294K
SLRC icon
105
SLR Investment Corp
SLRC
$686M
$284K 0.13%
19,457
+2,571
+15% +$41.3K
BXMT icon
106
Blackstone Mortgage Trust
BXMT
$2.45B
$283K 0.13%
10,243
+355
+4% +$10.7K
GBDC icon
107
Golub Capital BDC
GBDC
$3.34B
$281K 0.13%
21,716
+831
+4% +$11.9K
SBUX icon
108
Starbucks
SBUX
$120B
$278K 0.13%
+3,642
New +$280K
F icon
109
Ford
F
$58.5B
$275K 0.12%
+24,783
New +$339K
INTU icon
110
Intuit
INTU
$86.5B
$275K 0.12%
+716
New +$296K
AGNCM icon
111
AGNC Investment Corp Series D
AGNCM
$226M
$274K 0.12%
+13,691
New +$312K
FBRT.PRE
112
Franklin BSP Realty Trust 7.50% Series E Preferred Stock
FBRT.PRE
$202M
$263K 0.12%
+12,703
New +$275K
ILCG icon
113
iShares Morningstar Growth ETF
ILCG
$3.17B
$260K 0.12%
5,210
– –
TD icon
114
Toronto Dominion Bank
TD
$198B
$250K 0.11%
3,812
+12
+0.3% +$871
CODI.PRA icon
115
Compass Diversified Holdings 7.250% Series A Preferred Shares
CODI.PRA
$79.7M
$242K 0.11%
+9,735
New +$240K
DHR icon
116
Danaher
DHR
$137B
$241K 0.11%
+1,076
New +$248K
EL icon
117
Estee Lauder
EL
$30.4B
$238K 0.11%
937
– –
BABA icon
118
Alibaba
BABA
$293B
$236K 0.11%
+2,082
New +$204K
CTSH icon
119
Cognizant
CTSH
$24.9B
$222K 0.1%
+3,290
New +$252K
EPD icon
120
Enterprise Products Partners
EPD
$82.3B
$217K 0.1%
+8,920
New +$235K
MPT
121
Medical Properties Trust
MPT
$2.77B
$216K 0.1%
+14,179
New +$255K
ETN icon
122
Eaton
ETN
$161B
$203K 0.09%
+1,616
New +$226K
HUM icon
123
Humana
HUM
$43.7B
$201K 0.09%
+430
New +$191K
NLY icon
124
Annaly Capital Management
NLY
$17.1B
$180K 0.08%
7,637
– –
WBD icon
125
Warner Bros
WBD
$65.9B
$178K 0.08%
+13,275
New +$246K
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
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 2022 Portfolio in Review

As of Q2 2022, Kelleher Financial Advisors held 152 positions worth $222M, up 23% from $181M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Kelleher Financial Advisors deployed $48.4M of net new capital in Q2 2022, opening 36 new positions and adding to 62 existing holdings. Its largest new stake was Mastercard: 5,047 shares worth $1.59M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.54M trimmed.

  • Kelleher Financial Advisors's largest Q2 2022 buy was Mastercard: 5,047 shares worth $1.59M.
  • Kelleher Financial Advisors added most to Berkshire Hathaway Class A in Q2 2022, an estimated $23.1M increase.
  • Kelleher Financial Advisors's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $1.54M.
  • Kelleher Financial Advisors fully exited CVS Health in Q2 2022, selling an estimated $692K.
  • Kelleher Financial Advisors's ten largest holdings make up 59% of its $222M portfolio in Q2 2022.
  • Kelleher Financial Advisors opened 36 new positions and closed 15 in Q2 2022.
  • Kelleher Financial Advisors's portfolio value rose 23% quarter-over-quarter to $222M.

Based on Kelleher Financial Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.