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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
+11.18%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$22.1M
(+15%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
60.22%
Holding
117
New
12
Increased
51
Reduced
13
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.74M |
| 2 |
Amazon
AMZN
|
+$1.01M |
| 3 |
Microsoft
MSFT
|
+$988K |
| 4 |
Apple
AAPL
|
+$635K |
| 5 |
Toronto Dominion Bank
TD
|
+$327K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.47M |
| 2 |
Estee Lauder
EL
|
+$231K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$224K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$102K |
| 5 |
SPDR Gold Trust
GLD
|
+$101K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.2% |
| 2 | Financials | 16.22% |
| 3 | Communication Services | 9.3% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Healthcare | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$292B
| $208K | 0.12% |
+2,120
| New | +$208K |
|
102
Toro Company
TTC
$9.06B
| $203K | 0.12% |
+2,000
| New | +$205K |
|
103
Automatic Data Processing
ADP
$107B
| $202K | 0.12% |
920
+200
| +28% | +$43.1K |
|
104
Warner Bros
WBD
$65.4B
| $184K | 0.11% |
14,708
| – | – |
|
105
Cummins
CMI
$89.5B
| $172K | 0.1% |
+700
| New | +$159K |
|
106
3M
MMM
$91.4B
| $156K | 0.09% |
1,860
| – | – |
|
107
Golub Capital BDC
GBDC
$3.44B
| $137K | 0.08% |
+10,146
| New | +$135K |
|
|
MAGN
108
Magnera Corp
MAGN
$489M
| $115K | 0.07% |
2,930
-308
| -10% | -$14K |
|
109
DocGo
DCGO
$64M
| $109K | 0.06% |
11,613
| – | – |
|
110
Grab
GRAB
$15B
| $53.2K | 0.03% |
15,500
-1,000
| -6% | -$3.11K |
|
111
ConocoPhillips
COP
$145B
| $46.7K | 0.03% |
+451
| New | +$46.3K |
|
112
Ardagh Metal Packaging
AMBP
$2.87B
| $44.3K | 0.03% |
11,777
+502
| +4% | +$1.85K |
|
113
iShares S&P 500 Growth ETF
IVW
$75.5B
| $35.2K | 0.02% |
+500
| New | +$33.1K |
|
114
CALL
Enovix
ENVX
$921M
| $21.6K | 0.01% |
+1,371
| New | +$15.9K |
|
|
115
Vanguard Short-Term Bond ETF
BSV
$44.6B
| – | – |
-2,928
| Closed | -$224K |
|
|
116
Estee Lauder
EL
$30.6B
| – | – |
-938
| Closed | -$231K |
|
117
Smart Sand
SND
$186M
| – | – |
-30,140
| Closed | -$53K |
|
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HBFP
PWA
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IVLAV
PCFFS
STT
FIG
Kelleher Financial Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Kelleher Financial Advisors held 117 positions worth $174M, up 15% from $151M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Kelleher Financial Advisors deployed $6.84M of net new capital in Q2 2023, opening 12 new positions and adding to 51 existing holdings. Its largest new stake was Toronto Dominion Bank: 5,443 shares worth $338K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.47M trimmed.
- Kelleher Financial Advisors's largest Q2 2023 buy was Toronto Dominion Bank: 5,443 shares worth $338K.
- Kelleher Financial Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $2.74M increase.
- Kelleher Financial Advisors's biggest Q2 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $2.47M.
- Kelleher Financial Advisors fully exited Estee Lauder in Q2 2023, selling an estimated $231K.
- Kelleher Financial Advisors's ten largest holdings make up 60% of its $174M portfolio in Q2 2023.
- Kelleher Financial Advisors opened 12 new positions and closed 3 in Q2 2023.
- Kelleher Financial Advisors's portfolio value rose 15% quarter-over-quarter to $174M.
Based on Kelleher Financial Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.