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KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$705M
1-Year Est. Return
16.14%
This Fund
S&P 500
This Quarter
Est. Return
+4.14%
1 Year Est. Return
+16.14%
3 Year Est. Return
+72.37%
5 Year Est. Return
+104.27%
10 Year Est. Return
–
AUM
$81.1M
AUM Growth
–
Cap. Flow
+$79.9M
Cap. Flow
% of AUM
98.56%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.47M |
| 2 |
Microsoft
MSFT
|
+$7.05M |
| 3 |
Amazon
AMZN
|
+$4.45M |
| 4 |
Apple
AAPL
|
+$4.44M |
| 5 |
Intercontinental Exchange
ICE
|
+$4.13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.24% |
| 2 | Technology | 20.23% |
| 3 | Financials | 19.82% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Healthcare | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$875B
| $9.63M | 11.88% |
+32,663
| New | +$9.47M |
|
|
2
Microsoft
MSFT
$3.71T
| $7.44M | 9.18% |
+55,568
| New | +$7.05M |
|
|
3
Amazon
AMZN
$2.79T
| $4.52M | 5.57% |
+47,720
| New | +$4.45M |
|
|
4
Apple
AAPL
$4.67T
| $4.51M | 5.56% |
+91,156
| New | +$4.44M |
|
|
5
Intercontinental Exchange
ICE
$90.5B
| $4.35M | 5.37% |
+50,631
| New | +$4.13M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.19M | 3.93% |
+14,946
| New | +$3.09M |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.23M | 2.75% |
+7
| New | +$2.18M |
|
8
Alphabet (Google) Class C
GOOG
$4.1T
| $2.18M | 2.69% |
+40,360
| New | +$2.33M |
|
9
Verizon
VZ
$208B
| $2.03M | 2.51% |
+35,572
| New | +$2.05M |
|
10
Nike
NKE
$57B
| $1.74M | 2.15% |
+20,777
| New | +$1.75M |
|
|
CVET
11
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.44M | 1.77% |
+58,787
| New | +$1.69M |
|
12
Cisco
CSCO
$431B
| $1.39M | 1.72% |
+25,417
| New | +$1.4M |
|
13
Meta Platforms (Facebook)
META
$1.57T
| $1.39M | 1.71% |
+7,206
| New | +$1.32M |
|
14
Bank of America
BAC
$438B
| $1.28M | 1.58% |
+44,178
| New | +$1.27M |
|
15
Pfizer
PFE
$162B
| $1.16M | 1.43% |
+28,287
| New | +$1.12M |
|
|
16
Alphabet (Google) Class A
GOOGL
$4.14T
| $1.09M | 1.34% |
+20,080
| New | +$1.16M |
|
17
Intel
INTC
$506B
| $1.07M | 1.32% |
+22,414
| New | +$1.11M |
|
18
Brown & Brown
BRO
$23.9B
| $1M | 1.24% |
+30,000
| New | +$951K |
|
19
Boeing
BA
$168B
| $983K | 1.21% |
+2,703
| New | +$986K |
|
20
Vanguard Real Estate ETF
VNQ
$37.9B
| $926K | 1.14% |
+10,600
| New | +$928K |
|
21
Johnson & Johnson
JNJ
$663B
| $910K | 1.12% |
+6,538
| New | +$905K |
|
22
SPDR Gold Trust
GLD
$150B
| $855K | 1.05% |
+6,419
| New | +$793K |
|
|
NFBK
23
DELISTED
Northfield Bancorp
NFBK
| $827K | 1.02% |
+53,009
| New | +$792K |
|
24
DuPont de Nemours
DD
$17.8B
| $741K | 0.91% |
+7,868
| New | +$939K |
|
25
Apollo Global Management
APO
$78.9B
| $699K | 0.86% |
+20,400
| New | +$648K |
|
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DCA
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TFHU
PPI
Kelleher Financial Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Kelleher Financial Advisors held 88 positions worth $81.1M. Its ten largest holdings account for 52% of the portfolio.
Kelleher Financial Advisors deployed $79.9M of net new capital in Q2 2019, opening 88 new positions. Its largest new stake was iShares Core S&P 500 ETF: 32,663 shares worth $9.63M.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, followed by Technology and Financials.
- Kelleher Financial Advisors's largest Q2 2019 buy was iShares Core S&P 500 ETF: 32,663 shares worth $9.63M.
- Kelleher Financial Advisors's ten largest holdings make up 52% of its $81.1M portfolio in Q2 2019.
- Kelleher Financial Advisors opened 88 new positions and closed 0 in Q2 2019.
Based on Kelleher Financial Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.