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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
+3.25%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$2.45M
Cap. Flow
-$2.56M
Cap. Flow %
-1.05%
Top 10 Hldgs %
65.64%
Holding
129
New
6
Increased
25
Reduced
30
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.52M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$774K
3
FDX icon
FedEx
FDX
+$509K
4
BABA icon
Alibaba
BABA
+$503K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$449K

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$771K
2
XOM icon
ExxonMobil
XOM
+$552K
3
GE icon
GE Aerospace
GE
+$466K
4
QCOM icon
Qualcomm
QCOM
+$443K
5
BMY icon
Bristol-Myers Squibb
BMY
+$422K

Sector Composition

Rank Sector Weight
1 Financials 24.09%
2 Technology 15.26%
3 Communication Services 9.76%
4 Consumer Discretionary 6.82%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$294B
$213K 0.09%
2,120
– –
SCHM icon
102
Schwab US Mid-Cap ETF
SCHM
$14.7B
$212K 0.09%
8,175
– –
ABNB icon
103
Airbnb
ABNB
$89.2B
$209K 0.09%
+1,379
New +$211K
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$208K 0.09%
+1,267
New +$208K
HBI
105
DELISTED
Hanesbrands
HBI
$158K 0.06%
31,974
-3,740
-10% -$18.3K
HIO
106
Western Asset High Income Opportunity Fund
HIO
$335M
$96.5K 0.04%
+25,338
New +$96K
PCYO icon
107
Pure Cycle
PCYO
$258M
$95.5K 0.04%
10,000
– –
DCGO icon
108
DocGo
DCGO
$62.3M
$35.9K 0.01%
11,613
– –
ENVX icon
109
CALL
Enovix
ENVX
$905M
$15.5K 0.01%
1,143
– –
ADP icon
110
Automatic Data Processing
ADP
$108B
– –
-1,429
Closed -$357K
ARCC icon
111
Ares Capital
ARCC
$13.7B
– –
-10,640
Closed -$222K
BHP icon
112
BHP
BHP
$212B
– –
-6,505
Closed -$375K
BMY icon
113
Bristol-Myers Squibb
BMY
$132B
– –
-7,783
Closed -$422K
CCJ icon
114
Cameco
CCJ
$38.3B
– –
-17,796
Closed -$771K
CMI icon
115
Cummins
CMI
$89.3B
– –
-700
Closed -$206K
CNI icon
116
Canadian National Railway
CNI
$76.5B
– –
-1,560
Closed -$205K
CTVA icon
117
Corteva
CTVA
$52.4B
– –
-4,382
Closed -$253K
DE icon
118
Deere & Co
DE
$166B
– –
-620
Closed -$255K
DOW icon
119
Dow Inc
DOW
$21.9B
– –
-5,069
Closed -$294K
EMR icon
120
Emerson Electric
EMR
$85.2B
– –
-2,088
Closed -$237K
EPD icon
121
Enterprise Products Partners
EPD
$82.1B
– –
-10,553
Closed -$308K
GE icon
122
GE Aerospace
GE
$381B
– –
-3,329
Closed -$466K
IBM icon
123
IBM
IBM
$213B
– –
-2,144
Closed -$409K
MMM icon
124
3M
MMM
$92.4B
– –
-3,094
Closed -$274K
MNST icon
125
Monster Beverage
MNST
$92.9B
– –
-3,900
Closed -$231K
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 2024 Portfolio in Review

As of Q2 2024, Kelleher Financial Advisors held 129 positions worth $244M, up 1% from $241M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Kelleher Financial Advisors's Q2 2024 filing shows 6 new, 25 increased, 30 reduced and 20 closed positions. Its largest new stake was FedEx: 1,947 shares worth $584K. The largest sale was Cameco, an estimated $771K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

  • Kelleher Financial Advisors's largest Q2 2024 buy was FedEx: 1,947 shares worth $584K.
  • Kelleher Financial Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $1.52M increase.
  • Kelleher Financial Advisors's biggest Q2 2024 reduction was ExxonMobil, cutting an estimated $552K.
  • Kelleher Financial Advisors fully exited Cameco in Q2 2024, selling an estimated $771K.
  • Kelleher Financial Advisors's ten largest holdings make up 66% of its $244M portfolio in Q2 2024.
  • Kelleher Financial Advisors opened 6 new positions and closed 20 in Q2 2024.
  • Kelleher Financial Advisors's portfolio value rose 1% quarter-over-quarter to $244M.

Based on Kelleher Financial Advisors's 13F filing for Q2 2024, filed 29 Jul 2024.