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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
+3.25%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$2.45M
Cap. Flow
-$2.56M
Cap. Flow %
-1.05%
Top 10 Hldgs %
65.64%
Holding
129
New
6
Increased
25
Reduced
30
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.52M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$774K
3
FDX icon
FedEx
FDX
+$509K
4
BABA icon
Alibaba
BABA
+$503K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$449K

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$771K
2
XOM icon
ExxonMobil
XOM
+$552K
3
GE icon
GE Aerospace
GE
+$466K
4
QCOM icon
Qualcomm
QCOM
+$443K
5
BMY icon
Bristol-Myers Squibb
BMY
+$422K

Sector Composition

Rank Sector Weight
1 Financials 24.09%
2 Technology 15.26%
3 Communication Services 9.76%
4 Consumer Discretionary 6.82%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$42.7M 17.54%
78,071
+2,896
+4% +$1.52M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.07T
$35.5M 14.58%
58
– –
MSFT icon
3
Microsoft
MSFT
$2.84T
$18.2M 7.48%
40,761
-179
-0.4% -$75.6K
AAPL icon
4
Apple
AAPL
$4.89T
$13.3M 5.44%
62,948
-40
-0.1% -$7.46K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.6M 5.17%
30,964
-187
-0.6% -$76.4K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$11.7M 4.81%
63,816
-145
-0.2% -$24.7K
AMZN icon
7
Amazon
AMZN
$2.5T
$10.2M 4.19%
52,826
-105
-0.2% -$19.3K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$6.26M 2.57%
12,408
+224
+2% +$109K
VTV icon
9
Vanguard Value ETF
VTV
$189B
$5M 2.05%
31,185
+60
+0.2% +$9.59K
VUG icon
10
Vanguard Growth ETF
VUG
$216B
$4.4M 1.81%
70,554
– –
BRO icon
11
Brown & Brown
BRO
$22.9B
$3.76M 1.54%
42,048
– –
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.67M 1.51%
9,393
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$3.51M 1.44%
19,292
-48
-0.2% -$8.09K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.46M 1.42%
6,359
– –
BLDR icon
15
Builders FirstSource
BLDR
$7.84B
$3.24M 1.33%
23,433
– –
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.98M 1.22%
16,343
+2,492
+18% +$449K
QQQ icon
17
Invesco QQQ Trust
QQQ
$455B
$2.61M 1.07%
5,454
– –
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.38M 0.98%
39,634
+12,865
+48% +$774K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.5B
$2.23M 0.92%
10,250
+230
+2% +$50.5K
ABBV icon
20
AbbVie
ABBV
$458B
$1.9M 0.78%
11,075
-827
-7% -$137K
UNH icon
21
UnitedHealth
UNH
$382B
$1.67M 0.69%
3,287
+70
+2% +$34.3K
NKE icon
22
Nike
NKE
$61.9B
$1.64M 0.67%
21,728
– –
NVDA icon
23
NVIDIA
NVDA
$5.01T
$1.63M 0.67%
13,217
-483
-4% -$48.8K
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$1.43M 0.59%
23,556
– –
BAC icon
25
Bank of America
BAC
$435B
$1.4M 0.57%
35,196
+2
+0% +$77
1
2 3 4 5

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GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
ZCP
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HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM
PWA
PCG Wealth Advisors Overland Park, Kansas $395M AUM 32.15% 1-Year Est. Return
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
Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 1-Year Est. Return
RWA
Roberts Wealth Advisors Palo Alto, California $394M AUM 21.35% 1-Year Est. Return

Kelleher Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Kelleher Financial Advisors held 129 positions worth $244M, up 1% from $241M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Kelleher Financial Advisors's Q2 2024 filing shows 6 new, 25 increased, 30 reduced and 20 closed positions. Its largest new stake was FedEx: 1,947 shares worth $584K. The largest sale was Cameco, an estimated $771K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

  • Kelleher Financial Advisors's largest Q2 2024 buy was FedEx: 1,947 shares worth $584K.
  • Kelleher Financial Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $1.52M increase.
  • Kelleher Financial Advisors's biggest Q2 2024 reduction was ExxonMobil, cutting an estimated $552K.
  • Kelleher Financial Advisors fully exited Cameco in Q2 2024, selling an estimated $771K.
  • Kelleher Financial Advisors's ten largest holdings make up 66% of its $244M portfolio in Q2 2024.
  • Kelleher Financial Advisors opened 6 new positions and closed 20 in Q2 2024.
  • Kelleher Financial Advisors's portfolio value rose 1% quarter-over-quarter to $244M.

Based on Kelleher Financial Advisors's 13F filing for Q2 2024, filed 29 Jul 2024.