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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
(+23%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
21.8%
Top 10 Holdings %
Top 10 Hldgs %
58.76%
Holding
152
New
36
Increased
62
Reduced
15
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$23.1M |
| 2 |
Microsoft
MSFT
|
+$2.14M |
| 3 |
Amazon
AMZN
|
+$1.84M |
| 4 |
Mastercard
MA
|
+$1.74M |
| 5 |
Automatic Data Processing
ADP
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.54M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.25M |
| 3 |
CVS Health
CVS
|
+$692K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$687K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Huntington Bancshares
HBAN
$35.5B
| $169K | 0.08% |
14,116
-4,180
| -23% | -$55.5K |
|
|
FLG
127
Flagstar Bank National Association
FLG
$5.95B
| $169K | 0.08% |
6,198
-5,799
| -48% | -$167K |
|
128
DocGo
DCGO
$64.4M
| $82K | 0.04% |
11,613
| – | – |
|
129
Smart Sand
SND
$193M
| $67K | 0.03% |
33,980
-2,300
| -6% | -$7.95K |
|
130
Grab
GRAB
$15.2B
| $65K | 0.03% |
25,855
-2,155
| -8% | -$6.19K |
|
131
Rigel Pharmaceuticals
RIGL
$716M
| $22K | 0.01% |
2,000
| – | – |
|
|
REED
132
DELISTED
Reeds, Inc. Common Stock
REED
| $5K | ﹤0.01% |
702
| – | – |
|
133
American Electric Power
AEP
$69.9B
| – | – |
-3,191
| Closed | -$318K |
|
134
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| – | – |
-2,557
| Closed | -$209K |
|
135
Cleveland-Cliffs
CLF
$7.02B
| – | – |
-11,470
| Closed | -$369K |
|
136
Carvana
CVNA
$74.8B
| – | – |
-12,500
| Closed | -$298K |
|
|
137
CVS Health
CVS
$133B
| – | – |
-6,846
| Closed | -$692K |
|
|
138
iShares S&P 500 Growth ETF
IVW
$77.3B
| – | – |
-9,000
| Closed | -$687K |
|
139
NVIDIA
NVDA
$5.13T
| – | – |
-10,360
| Closed | -$282K |
|
140
Regeneron Pharmaceuticals
REGN
$78.3B
| – | – |
-300
| Closed | -$209K |
|
|
141
Sinclair Inc
SBGI
$1.01B
| – | – |
-23,760
| Closed | -$665K |
|
142
Uber
UBER
$147B
| – | – |
-6,218
| Closed | -$221K |
|
143
Wayfair
W
$15.3B
| – | – |
-5,522
| Closed | -$611K |
|
|
KAMN
144
DELISTED
Kaman Corp
KAMN
| – | – |
-5,045
| Closed | -$219K |
|
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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.