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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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.07T
$23M 12.95%
55
+29
+112% +$12.2M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$22.5M 12.64%
52,287
-2,621
-5% -$1.1M
MSFT icon
3
Microsoft
MSFT
$2.84T
$13.1M 7.35%
48,225
-8,720
-15% -$2.22M
AAPL icon
4
Apple
AAPL
$4.89T
$13.1M 7.35%
95,368
-5,716
-6% -$741K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$7.1M 3.99%
56,660
-4,100
-7% -$489K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.09M 3.99%
25,502
+9,252
+57% +$2.59M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$4.18M 2.35%
12,010
+661
+6% +$212K
AMZN icon
8
Amazon
AMZN
$2.5T
$3.69M 2.07%
21,440
-980
-4% -$163K
DIS icon
9
Walt Disney
DIS
$165B
$3.17M 1.78%
18,047
+4,303
+31% +$774K
NKE icon
10
Nike
NKE
$61.9B
$2.97M 1.67%
19,236
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$2.76M 1.55%
22,600
-880
-4% -$103K
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.61M 1.47%
7,556
+5,835
+339% +$1.99M
INTC icon
13
Intel
INTC
$466B
$2.32M 1.3%
41,270
+12,540
+44% +$736K
GLD icon
14
SPDR Gold Trust
GLD
$131B
$2.03M 1.14%
12,275
+6,071
+98% +$1.03M
T icon
15
AT&T
T
$165B
$1.96M 1.1%
90,355
+38,015
+73% +$865K
VZ icon
16
Verizon
VZ
$194B
$1.89M 1.07%
33,816
-10,544
-24% -$605K
BAC icon
17
Bank of America
BAC
$435B
$1.75M 0.99%
42,582
-38,498
-47% -$1.58M
DD icon
18
DuPont de Nemours
DD
$18.6B
$1.71M 0.96%
17,591
– –
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.69M 0.95%
3,940
+547
+16% +$228K
CTVA icon
20
Corteva
CTVA
$59.7B
$1.68M 0.94%
37,789
+13
+0% +$601
QQQ icon
21
Invesco QQQ Trust
QQQ
$455B
$1.65M 0.93%
4,645
+2,725
+142% +$916K
BRO icon
22
Brown & Brown
BRO
$22.9B
$1.59M 0.9%
30,000
– –
ABBV icon
23
AbbVie
ABBV
$458B
$1.51M 0.85%
13,384
+257
+2% +$28.9K
DOW icon
24
Dow Inc
DOW
$21.6B
$1.42M 0.8%
22,497
+41
+0.2% +$2.71K
PFE icon
25
Pfizer
PFE
$140B
$1.19M 0.67%
30,470
+1,435
+5% +$55.8K
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 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.