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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
+6.49%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$22.7M
Cap. Flow
+$15.4M
Cap. Flow %
9.88%
Top 10 Hldgs %
53.8%
Holding
123
New
18
Increased
53
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.36M
2
BAC icon
Bank of America
BAC
+$1.33M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M
4
VTV icon
Vanguard Value ETF
VTV
+$1.03M
5
APO icon
Apollo Global Management
APO
+$701K

Top Sells

Rank Stock Value
1
FOLD
Amicus Therapeutics
FOLD
+$856K
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$608K
3
DD icon
DuPont de Nemours
DD
+$524K
4
LAZ icon
Lazard
LAZ
+$489K
5
BG icon
Bunge Global
BG
+$332K

Sector Composition

Rank Sector Weight
1 Technology 19.75%
2 Financials 19.42%
3 Communication Services 12.81%
4 Healthcare 7.58%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$21.8M 14.03%
54,908
+85
+0.2% +$32.9K
MSFT icon
2
Microsoft
MSFT
$2.84T
$13.4M 8.62%
56,945
+10,164
+22% +$2.36M
AAPL icon
3
Apple
AAPL
$4.89T
$12.3M 7.93%
101,084
+3,866
+4% +$496K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.07T
$10M 6.44%
26
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$6.28M 4.04%
60,760
+12,000
+25% +$1.19M
ICE icon
6
Intercontinental Exchange
ICE
$82.4B
$5.75M 3.7%
51,534
+950
+2% +$108K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.15M 2.67%
16,250
+1,158
+8% +$281K
AMZN icon
8
Amazon
AMZN
$2.5T
$3.47M 2.23%
22,420
+1,660
+8% +$263K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$3.34M 2.15%
11,349
+2,446
+27% +$659K
BAC icon
10
Bank of America
BAC
$435B
$3.14M 2.01%
81,080
+38,502
+90% +$1.33M
VZ icon
11
Verizon
VZ
$194B
$2.58M 1.66%
44,360
+9,496
+27% +$536K
NKE icon
12
Nike
NKE
$61.9B
$2.56M 1.64%
19,236
-100
-0.5% -$13.9K
DIS icon
13
Walt Disney
DIS
$165B
$2.54M 1.63%
13,744
+3,535
+35% +$652K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$2.42M 1.55%
23,480
+1,540
+7% +$152K
INTC icon
15
Intel
INTC
$466B
$1.84M 1.18%
28,730
+5,000
+21% +$298K
CTVA icon
16
Corteva
CTVA
$59.7B
$1.76M 1.13%
37,776
-1,118
-3% -$49.5K
DD icon
17
DuPont de Nemours
DD
$18.6B
$1.71M 1.1%
17,591
-5,472
-24% -$524K
VTV icon
18
Vanguard Value ETF
VTV
$189B
$1.67M 1.07%
12,714
+8,189
+181% +$1.03M
APO icon
19
Apollo Global Management
APO
$70.7B
$1.64M 1.05%
34,800
+14,400
+71% +$701K
DOW icon
20
Dow Inc
DOW
$21.6B
$1.44M 0.92%
22,456
+56
+0.3% +$3.35K
ABBV icon
21
AbbVie
ABBV
$458B
$1.42M 0.91%
13,127
+111
+0.9% +$11.9K
BR icon
22
Broadridge
BR
$17.2B
$1.38M 0.89%
9,013
+4,500
+100% +$664K
BRO icon
23
Brown & Brown
BRO
$22.9B
$1.37M 0.88%
30,000
– –
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.34M 0.86%
3,393
+475
+16% +$183K
T icon
25
AT&T
T
$165B
$1.2M 0.77%
52,340
+17,536
+50% +$388K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Kelleher Financial Advisors held 123 positions worth $156M, up 17% from $133M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Kelleher Financial Advisors deployed $15.4M of net new capital in Q1 2021, opening 18 new positions and adding to 53 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 29,700 shares worth $728K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $524K trimmed.

  • Kelleher Financial Advisors's largest Q1 2021 buy was State Street Energy Select Sector SPDR ETF: 29,700 shares worth $728K.
  • Kelleher Financial Advisors added most to Microsoft in Q1 2021, an estimated $2.36M increase.
  • Kelleher Financial Advisors's biggest Q1 2021 reduction was DuPont de Nemours, cutting an estimated $524K.
  • Kelleher Financial Advisors fully exited Amicus Therapeutics in Q1 2021, selling an estimated $856K.
  • Kelleher Financial Advisors's ten largest holdings make up 54% of its $156M portfolio in Q1 2021.
  • Kelleher Financial Advisors opened 18 new positions and closed 7 in Q1 2021.
  • Kelleher Financial Advisors's portfolio value rose 17% quarter-over-quarter to $156M.

Based on Kelleher Financial Advisors's 13F filing for Q1 2021, filed 13 May 2021.