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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
+11.18%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$22.1M
Cap. Flow
+$6.84M
Cap. Flow %
3.94%
Top 10 Hldgs %
60.22%
Holding
117
New
12
Increased
51
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.74M
2
AMZN icon
Amazon
AMZN
+$1.01M
3
MSFT icon
Microsoft
MSFT
+$988K
4
AAPL icon
Apple
AAPL
+$635K
5
TD icon
Toronto Dominion Bank
TD
+$327K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.47M
2
EL icon
Estee Lauder
EL
+$231K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$224K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$102K
5
GLD icon
SPDR Gold Trust
GLD
+$101K

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Financials 16.22%
3 Communication Services 9.3%
4 Consumer Discretionary 7.72%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$30.7M 17.72%
68,984
+6,513
+10% +$2.74M
MSFT icon
2
Microsoft
MSFT
$2.84T
$15.5M 8.91%
45,401
+3,151
+7% +$988K
AAPL icon
3
Apple
AAPL
$4.89T
$14.5M 8.34%
74,624
+3,643
+5% +$635K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.4M 8.28%
42,127
-7,555
-15% -$2.47M
AMZN icon
5
Amazon
AMZN
$2.5T
$6.76M 3.9%
51,859
+8,815
+20% +$1.01M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$6.52M 3.76%
53,924
+285
+0.5% +$33K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.66M 2.69%
9
– –
VTV icon
8
Vanguard Value ETF
VTV
$189B
$4.3M 2.48%
30,250
+208
+0.7% +$28.9K
BLDR icon
9
Builders FirstSource
BLDR
$7.84B
$3.64M 2.1%
26,750
-500
-2% -$55.6K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$3.57M 2.06%
12,432
– –
VUG icon
11
Vanguard Growth ETF
VUG
$216B
$3.46M 1.99%
73,344
+576
+0.8% +$25K
BRO icon
12
Brown & Brown
BRO
$22.9B
$2.89M 1.67%
42,048
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$2.62M 1.51%
21,897
+400
+2% +$46K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.19M 1.26%
4,942
+19
+0.4% +$7.97K
NKE icon
15
Nike
NKE
$61.9B
$2.1M 1.21%
19,028
+1,160
+6% +$136K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.78M 1.03%
10,969
+740
+7% +$116K
VB icon
17
Vanguard Small-Cap ETF
VB
$79.5B
$1.7M 0.98%
8,537
– –
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.9B
$1.59M 0.92%
19,037
-1,245
-6% -$102K
VZ icon
19
Verizon
VZ
$194B
$1.59M 0.92%
42,729
+1,800
+4% +$66.6K
ABBV icon
20
AbbVie
ABBV
$458B
$1.52M 0.88%
11,280
+1,074
+11% +$157K
QQQ icon
21
Invesco QQQ Trust
QQQ
$455B
$1.32M 0.76%
3,572
– –
BAC icon
22
Bank of America
BAC
$435B
$1.22M 0.7%
42,605
+4
+0% +$114
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$1.15M 0.66%
20,808
– –
TSLA icon
24
Tesla
TSLA
$1.24T
$1.13M 0.65%
4,310
+232
+6% +$46.4K
PFE icon
25
Pfizer
PFE
$140B
$1.13M 0.65%
30,747
+5,325
+21% +$207K
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
DKRT Investments Toronto $395M AUM 6.47% 1-Year Est. Return
IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return
PCFFS
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RWA
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Kelleher Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Kelleher Financial Advisors held 117 positions worth $174M, up 15% from $151M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Kelleher Financial Advisors deployed $6.84M of net new capital in Q2 2023, opening 12 new positions and adding to 51 existing holdings. Its largest new stake was Toronto Dominion Bank: 5,443 shares worth $338K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.47M trimmed.

  • Kelleher Financial Advisors's largest Q2 2023 buy was Toronto Dominion Bank: 5,443 shares worth $338K.
  • Kelleher Financial Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $2.74M increase.
  • Kelleher Financial Advisors's biggest Q2 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $2.47M.
  • Kelleher Financial Advisors fully exited Estee Lauder in Q2 2023, selling an estimated $231K.
  • Kelleher Financial Advisors's ten largest holdings make up 60% of its $174M portfolio in Q2 2023.
  • Kelleher Financial Advisors opened 12 new positions and closed 3 in Q2 2023.
  • Kelleher Financial Advisors's portfolio value rose 15% quarter-over-quarter to $174M.

Based on Kelleher Financial Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.