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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
+5.15%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$33.8M
Cap. Flow
+$24.9M
Cap. Flow %
13.75%
Top 10 Hldgs %
30.06%
Holding
247
New
124
Increased
45
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$2.36M
2
SCHL icon
Scholastic
SCHL
+$2.2M
3
AAPL icon
Apple
AAPL
+$1.69M
4
CB icon
Chubb
CB
+$1.52M
5
BA icon
Boeing
BA
+$885K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$2.84M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2.66M
3
PRE
PARTNERRE LTD
PRE
+$1.32M
4
CMD
Cantel Medical Corporation
CMD
+$223K
5
EQR icon
Equity Residential
EQR
+$203K

Sector Composition

Rank Sector Weight
1 Financials 17.9%
2 Technology 15.5%
3 Healthcare 13.95%
4 Energy 9.87%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
226
Equity Residential
EQR
$24.9B
– –
-2,500
Closed -$203K
FHN icon
227
First Horizon
FHN
$12.2B
$0 ﹤0.01%
+20
New +$255
ERF
228
DELISTED
Enerplus Corporation
ERF
$0 ﹤0.01%
+225
New +$698
ZNGA
229
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-19,800
Closed -$53K
CMD
230
DELISTED
Cantel Medical Corporation
CMD
– –
-7,200
Closed -$223K
AIG.WS
231
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+6
New +$109
FUR
232
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$0 ﹤0.01%
+50
New +$647
CRC
233
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+39
New +$460
PRE
234
DELISTED
PARTNERRE LTD
PRE
– –
-9,483
Closed -$1.32M
PCL
235
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-55,824
Closed -$2.66M
NT
236
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
18,000
– –
FTR
237
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+10
New +$727
BQI
238
DELISTED
OILSANDS QUEST INC COM STK
BQI
$0 ﹤0.01%
18,000
– –
CB
239
DELISTED
CHUBB CORPORATION
CB
– –
-21,448
Closed -$2.84M
6 7 8 9
10

Similar funds

GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
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
STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Kelleher Financial Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Kelleher Financial Advisors held 247 positions worth $181M, up 23% from $147M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Kelleher Financial Advisors deployed $24.9M of net new capital in Q1 2016, opening 124 new positions and adding to 45 existing holdings. Its largest new stake was Scholastic: 61,700 shares worth $2.31M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Gabelli Multimedia Trust, an estimated $135K trimmed.

  • Kelleher Financial Advisors's largest Q1 2016 buy was Scholastic: 61,700 shares worth $2.31M.
  • Kelleher Financial Advisors added most to Weyerhaeuser in Q1 2016, an estimated $2.36M increase.
  • Kelleher Financial Advisors's biggest Q1 2016 reduction was Gabelli Multimedia Trust, cutting an estimated $135K.
  • Kelleher Financial Advisors fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $2.84M.
  • Kelleher Financial Advisors's ten largest holdings make up 30% of its $181M portfolio in Q1 2016.
  • Kelleher Financial Advisors opened 124 new positions and closed 7 in Q1 2016.
  • Kelleher Financial Advisors's portfolio value rose 23% quarter-over-quarter to $181M.

Based on Kelleher Financial Advisors's 13F filing for Q1 2016, filed 2 May 2016.