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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
Cap. Flow
+$48.4M
Cap. Flow %
21.8%
Top 10 Hldgs %
58.76%
Holding
152
New
36
Increased
62
Reduced
15
Closed
15

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$23.1M
2
MSFT icon
Microsoft
MSFT
+$2.14M
3
AMZN icon
Amazon
AMZN
+$1.84M
4
MA icon
Mastercard
MA
+$1.74M
5
ADP icon
Automatic Data Processing
ADP
+$1.31M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.54M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.25M
3
CVS icon
CVS Health
CVS
+$692K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$687K
5
SBGI icon
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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.07T
$22.5M 10.12%
55
+49
+817% +$23.1M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$22.2M 9.98%
58,439
+930
+2% +$383K
ABBV icon
3
AbbVie
ABBV
$458B
$21.5M 9.66%
14,013
+56
+0.4% +$8.56K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.4M 6.91%
56,263
-3,973
-7% -$1.25M
MSFT icon
5
Microsoft
MSFT
$2.84T
$13.5M 6.06%
52,461
+7,877
+18% +$2.14M
AAPL icon
6
Apple
AAPL
$4.89T
$12.8M 5.78%
93,976
+5,889
+7% +$892K
MRK icon
7
Merck
MRK
$324B
$10.2M 4.61%
11,241
+1
+0% +$89
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$4.78M 2.15%
43,740
-13,040
-23% -$1.54M
AMZN icon
9
Amazon
AMZN
$2.5T
$4.39M 1.97%
41,321
+14,681
+55% +$1.84M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.36M 1.51%
44,014
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$3.05M 1.37%
27,960
+6,140
+28% +$723K
NKE icon
12
Nike
NKE
$61.9B
$2.86M 1.29%
27,969
+8,941
+47% +$1.06M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$2.46M 1.11%
15,252
-1,744
-10% -$336K
BRO icon
14
Brown & Brown
BRO
$22.9B
$2.45M 1.1%
42,048
– –
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.34M 1.05%
7,601
– –
GLD icon
16
SPDR Gold Trust
GLD
$131B
$2.12M 0.95%
12,562
+287
+2% +$50.1K
PFE icon
17
Pfizer
PFE
$140B
$2.04M 0.92%
38,862
+8,570
+28% +$437K
PEP icon
18
PepsiCo
PEP
$186B
$1.88M 0.85%
11,309
+3,940
+53% +$663K
ABT icon
19
Abbott
ABT
$180B
$1.82M 0.82%
16,743
+10,035
+150% +$1.14M
DIS icon
20
Walt Disney
DIS
$165B
$1.8M 0.81%
19,116
+1,836
+11% +$204K
ADP icon
21
Automatic Data Processing
ADP
$100B
$1.78M 0.8%
8,502
+5,982
+237% +$1.31M
JNJ icon
22
Johnson & Johnson
JNJ
$634B
$1.77M 0.8%
9,996
+3,492
+54% +$622K
VZ icon
23
Verizon
VZ
$194B
$1.7M 0.76%
33,403
+93
+0.3% +$4.7K
VTV icon
24
Vanguard Value ETF
VTV
$189B
$1.69M 0.76%
12,818
+3,914
+44% +$552K
MA icon
25
Mastercard
MA
$477B
$1.59M 0.72%
+5,047
New +$1.74M
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 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.