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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%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$16.4M
Cap. Flow
-$19.2M
Cap. Flow %
-11.61%
Top 10 Hldgs %
31.89%
Holding
245
New
5
Increased
29
Reduced
75
Closed
104

Top Buys

Rank Stock Value
1
GGT
Gabelli Multimedia Trust
GGT
+$940K
2
SCHL icon
Scholastic
SCHL
+$677K
3
AVDL
Avadel Pharmaceuticals
AVDL
+$466K
4
CMD
Cantel Medical Corporation
CMD
+$248K
5
KHC icon
Kraft Heinz
KHC
+$217K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.29M
2
WTS icon
Watts Water Technologies
WTS
+$2.08M
3
ETD icon
Ethan Allen Interiors
ETD
+$818K
4
HUN icon
Huntsman Corp
HUN
+$595K
5
BA icon
Boeing
BA
+$535K

Sector Composition

Rank Sector Weight
1 Financials 19.74%
2 Healthcare 15.73%
3 Technology 15.53%
4 Energy 10.3%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHMT
26
DELISTED
Chemtura Corporation
CHMT
$2.25M 1.36%
85,150
+1,600
+2% +$43.2K
MFC icon
27
Manulife Financial
MFC
$73.2B
$2.2M 1.33%
160,747
+3,750
+2% +$53.4K
DAR icon
28
Darling Ingredients
DAR
$9.62B
$2.09M 1.27%
140,565
+1,000
+0.7% +$14.5K
AVDL
29
DELISTED
Avadel Pharmaceuticals
AVDL
$2.02M 1.22%
187,650
+43,750
+30% +$466K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.96M 1.19%
11,328
-2,334
-17% -$334K
PMD
31
DELISTED
Psychemedics Corporation
PMD
$1.85M 1.12%
134,838
– –
PCYO icon
32
Pure Cycle
PCYO
$260M
$1.84M 1.12%
391,555
-2,500
-0.6% -$11.4K
CINF icon
33
Cincinnati Financial
CINF
$28.5B
$1.8M 1.09%
24,000
-100
-0.4% -$6.78K
AAPL icon
34
Apple
AAPL
$4.95T
$1.75M 1.06%
73,180
-15,476
-17% -$385K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.74M 1.05%
8
– –
CB icon
36
Chubb
CB
$139B
$1.69M 1.02%
12,906
-320
-2% -$39.4K
OXLC
37
Oxford Lane Capital
OXLC
$824M
$1.62M 0.98%
39,122
-340
-0.9% -$15.1K
CECO icon
38
Ceco Environmental
CECO
$4.31B
$1.51M 0.92%
172,699
+3,200
+2% +$23.8K
JNJ icon
39
Johnson & Johnson
JNJ
$641B
$1.46M 0.88%
12,025
-3,642
-23% -$414K
BP icon
40
BP
BP
$109B
$1.41M 0.86%
47,219
-4,570
-9% -$123K
CVX icon
41
Chevron
CVX
$378B
$1.28M 0.78%
12,253
-650
-5% -$65.4K
FMER
42
DELISTED
FIRSTMERIT CORP
FMER
$1.13M 0.69%
55,984
– –
AES.PRC.CL
43
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$1.02M 0.62%
19,650
-250
-1% -$12.8K
BAX icon
44
Baxter International
BAX
$12.1B
$985K 0.6%
21,790
– –
CNQ icon
45
Canadian Natural Resources
CNQ
$93.4B
$975K 0.59%
64,629
-840
-1% -$11.9K
DIS icon
46
Walt Disney
DIS
$168B
$911K 0.55%
9,319
-1,292
-12% -$129K
RRC icon
47
Range Resources
RRC
$8.85B
$902K 0.55%
20,917
-150
-0.7% -$6.14K
OHI icon
48
Omega Healthcare
OHI
$15.3B
$881K 0.53%
25,966
– –
PBCT
49
DELISTED
People's United Financial Inc
PBCT
$839K 0.51%
57,281
+4,000
+8% +$62.1K
IBM icon
50
IBM
IBM
$204B
$789K 0.48%
5,441
-177
-3% -$25.3K
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 2016 Portfolio in Review

As of Q2 2016, Kelleher Financial Advisors held 245 positions worth $165M, down 9.1% from $181M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kelleher Financial Advisors withdrew a net $19.2M in Q2 2016, closing 104 positions and reducing 75 holdings. Its most notable exit was BAXALTA INC COM STK (DE), an estimated $2.29M position sold in full.

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

Against the trend, Kelleher Financial Advisors opened a new position in Cantel Medical Corporation worth $247K.

  • Kelleher Financial Advisors's largest Q2 2016 buy was Cantel Medical Corporation: 3,600 shares worth $247K.
  • Kelleher Financial Advisors added most to Gabelli Multimedia Trust in Q2 2016, an estimated $940K increase.
  • Kelleher Financial Advisors's biggest Q2 2016 reduction was Huntsman Corp, cutting an estimated $595K.
  • Kelleher Financial Advisors fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $2.29M.
  • Kelleher Financial Advisors's ten largest holdings make up 32% of its $165M portfolio in Q2 2016.
  • Kelleher Financial Advisors opened 5 new positions and closed 104 in Q2 2016.
  • Kelleher Financial Advisors's portfolio value fell 9.1% quarter-over-quarter to $165M.

Based on Kelleher Financial Advisors's 13F filing for Q2 2016, filed 3 Aug 2016.