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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
+26.07%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$20.5M
Cap. Flow
+$2.63M
Cap. Flow %
2.52%
Top 10 Hldgs %
53.84%
Holding
111
New
21
Increased
27
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$389K
2
W icon
Wayfair
W
+$332K
3
V icon
Visa
V
+$323K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$253K
5
SPOT icon
Spotify
SPOT
+$236K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$378K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$342K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$276K
4
META icon
Meta Platforms (Facebook)
META
+$275K
5
GBDC icon
Golub Capital BDC
GBDC
+$193K

Sector Composition

Rank Sector Weight
1 Technology 23.7%
2 Financials 15.14%
3 Communication Services 8.5%
4 Healthcare 8.42%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$16.6M 15.94%
53,590
+597
+1% +$175K
MSFT icon
2
Microsoft
MSFT
$2.84T
$10.9M 10.44%
53,428
-898
-2% -$163K
AAPL icon
3
Apple
AAPL
$4.89T
$9.38M 9%
102,828
-2,356
-2% -$183K
ICE icon
4
Intercontinental Exchange
ICE
$82.4B
$4.63M 4.45%
50,575
– –
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.01M 2.89%
16,867
-1,514
-8% -$276K
AMZN icon
6
Amazon
AMZN
$2.5T
$2.96M 2.84%
21,440
+160
+0.8% +$19.3K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$2.88M 2.76%
40,720
– –
VZ icon
8
Verizon
VZ
$194B
$1.95M 1.87%
35,431
-250
-0.7% -$14.1K
NKE icon
9
Nike
NKE
$61.9B
$1.93M 1.86%
19,705
– –
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.87M 1.8%
7
– –
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$1.78M 1.71%
7,864
-1,317
-14% -$275K
INTC icon
12
Intel
INTC
$466B
$1.71M 1.64%
28,603
+7
+0% +$419
DD icon
13
DuPont de Nemours
DD
$18.6B
$1.55M 1.49%
23,326
+530
+2% +$30.9K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$1.37M 1.31%
19,280
-1,600
-8% -$108K
ABBV icon
15
AbbVie
ABBV
$458B
$1.25M 1.21%
12,793
+4,416
+53% +$389K
BRO icon
16
Brown & Brown
BRO
$22.9B
$1.22M 1.17%
30,000
– –
BAC icon
17
Bank of America
BAC
$435B
$1.05M 1.01%
44,178
-1,035
-2% -$24.5K
GLD icon
18
SPDR Gold Trust
GLD
$131B
$1.04M 0.99%
6,194
– –
APO icon
19
Apollo Global Management
APO
$70.7B
$1.02M 0.98%
20,400
– –
CSCO icon
20
Cisco
CSCO
$450B
$1.01M 0.97%
21,633
-761
-3% -$33.4K
CTVA icon
21
Corteva
CTVA
$59.7B
$972K 0.93%
36,285
-3,860
-10% -$100K
PEP icon
22
PepsiCo
PEP
$186B
$971K 0.93%
7,345
-43
-0.6% -$5.67K
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$969K 0.93%
6,896
+3
+0% +$437
PFE icon
24
Pfizer
PFE
$140B
$934K 0.9%
30,128
+29
+0.1% +$985
MRK icon
25
Merck
MRK
$324B
$898K 0.86%
12,175
+1
+0% +$75
1
2 3 4 5

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ZCP
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HBFP
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PWA
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DI
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IVLAV
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PCFFS
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RWA
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Kelleher Financial Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Kelleher Financial Advisors held 111 positions worth $104M, up 25% from $83.6M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Kelleher Financial Advisors's Q2 2020 filing shows 21 new, 27 increased, 33 reduced and 5 closed positions. Its largest new stake was Wayfair: 2,217 shares worth $438K. The largest sale was Allergan plc, an estimated $378K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

  • Kelleher Financial Advisors's largest Q2 2020 buy was Wayfair: 2,217 shares worth $438K.
  • Kelleher Financial Advisors added most to AbbVie in Q2 2020, an estimated $389K increase.
  • Kelleher Financial Advisors's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $276K.
  • Kelleher Financial Advisors fully exited Allergan plc in Q2 2020, selling an estimated $378K.
  • Kelleher Financial Advisors's ten largest holdings make up 54% of its $104M portfolio in Q2 2020.
  • Kelleher Financial Advisors opened 21 new positions and closed 5 in Q2 2020.
  • Kelleher Financial Advisors's portfolio value rose 25% quarter-over-quarter to $104M.

Based on Kelleher Financial Advisors's 13F filing for Q2 2020, filed 2 Nov 2021.