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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
COP icon
126
ConocoPhillips
COP
$145B
– –
-1,495
Closed -$79K
IAU icon
127
iShares Gold Trust
IAU
$62.7B
– –
-8,097
Closed -$263K
ICE icon
128
Intercontinental Exchange
ICE
$84.6B
– –
-51,534
Closed -$5.75M
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$75.4B
– –
-9,000
Closed -$586K
MO icon
130
Altria Group
MO
$114B
– –
-5,800
Closed -$296K
OTIS icon
131
Otis Worldwide
OTIS
$27.5B
– –
-800
Closed -$55K
PCYO icon
132
Pure Cycle
PCYO
$257M
– –
-13,000
Closed -$174K
RTX icon
133
RTX Corp
RTX
$290B
– –
-1,600
Closed -$124K
2 3 4 5
6

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PWA
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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
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STT
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FIG
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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.