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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
+4.15%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$3.11M
Cap. Flow
+$3.03M
Cap. Flow %
1.69%
Top 10 Hldgs %
31.04%
Holding
155
New
9
Increased
38
Reduced
53
Closed
17

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.21M
2
BAC icon
Bank of America
BAC
+$1.13M
3
C icon
Citigroup
C
+$1.02M
4
VZ icon
Verizon
VZ
+$895K
5
T icon
AT&T
T
+$781K

Top Sells

Rank Stock Value
1
DDD icon
3D Systems Corp
DDD
+$654K
2
SPH icon
Suburban Propane Partners
SPH
+$573K
3
LMNX
Luminex Corp
LMNX
+$542K
4
KMI icon
Kinder Morgan
KMI
+$492K
5
DAR icon
Darling Ingredients
DAR
+$459K

Sector Composition

Rank Sector Weight
1 Financials 22.59%
2 Technology 16.01%
3 Healthcare 12.89%
4 Energy 9.65%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMRC icon
26
Digimarc Corp
DMRC
$150M
$2.48M 1.38%
82,550
-1,000
-1% -$31.2K
CECO icon
27
Ceco Environmental
CECO
$3.62B
$2.37M 1.32%
169,783
-2,816
-2% -$34.3K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.19M 1.22%
13,437
-100
-0.7% -$15.4K
AAPL icon
29
Apple
AAPL
$5.03T
$2.12M 1.18%
73,380
+200
+0.3% +$5.67K
PCYO icon
30
Pure Cycle
PCYO
$260M
$2.1M 1.17%
381,255
-200
-0.1% -$1.05K
AVDL
31
DELISTED
Avadel Pharmaceuticals
AVDL
$2.01M 1.12%
193,924
+6,774
+4% +$74.4K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.95M 1.09%
8
– –
OXLC
33
Oxford Lane Capital
OXLC
$869M
$1.79M 0.99%
34,056
-4,976
-13% -$267K
CINF icon
34
Cincinnati Financial
CINF
$27.6B
$1.74M 0.97%
23,000
-431
-2% -$32.1K
CB icon
35
Chubb
CB
$141B
$1.69M 0.94%
12,756
-150
-1% -$19.1K
GE icon
36
GE Aerospace
GE
$371B
$1.65M 0.92%
10,919
+5,288
+94% +$768K
SPH icon
37
Suburban Propane Partners
SPH
$1.22B
$1.49M 0.83%
49,417
-18,734
-27% -$573K
C icon
38
Citigroup
C
$216B
$1.48M 0.82%
24,836
+18,880
+317% +$1.02M
CVX icon
39
Chevron
CVX
$381B
$1.45M 0.81%
12,360
-100
-0.8% -$10.9K
T icon
40
AT&T
T
$162B
$1.37M 0.76%
42,572
+26,480
+165% +$781K
JNJ icon
41
Johnson & Johnson
JNJ
$641B
$1.37M 0.76%
11,859
+134
+1% +$15.5K
DAR icon
42
Darling Ingredients
DAR
$9.41B
$1.36M 0.76%
105,300
-33,865
-24% -$459K
BAC icon
43
Bank of America
BAC
$433B
$1.3M 0.72%
+58,678
New +$1.13M
VZ icon
44
Verizon
VZ
$192B
$1.29M 0.72%
24,269
+17,900
+281% +$895K
HBAN icon
45
Huntington Bancshares
HBAN
$34.4B
$1.25M 0.7%
94,891
-1,400
-1% -$16.3K
TEN
46
Tsakos Energy Navigation Ltd
TEN
$1.2B
$1.11M 0.62%
47,300
+100
+0.2% +$2.35K
INTC icon
47
Intel
INTC
$438B
$1.11M 0.62%
30,531
+20,000
+190% +$716K
PBCT
48
DELISTED
People's United Financial Inc
PBCT
$1.11M 0.62%
57,281
– –
BIDU icon
49
Baidu
BIDU
$36.5B
$1.06M 0.59%
6,429
+618
+11% +$105K
BIIB icon
50
Biogen
BIIB
$31B
$1.04M 0.58%
5,026
+2,626
+109% +$778K
1
2
3 4 5

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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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STT
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Kelleher Financial Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Kelleher Financial Advisors held 155 positions worth $180M, up 1.8% from $177M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kelleher Financial Advisors's Q4 2016 filing shows 9 new, 38 increased, 53 reduced and 17 closed positions. Its largest new stake was Bank of America: 58,678 shares worth $1.3M. The largest sale was 3D Systems Corp, an estimated $654K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Kelleher Financial Advisors's largest Q4 2016 buy was Bank of America: 58,678 shares worth $1.3M.
  • Kelleher Financial Advisors added most to Microsoft in Q4 2016, an estimated $1.21M increase.
  • Kelleher Financial Advisors's biggest Q4 2016 reduction was 3D Systems Corp, cutting an estimated $654K.
  • Kelleher Financial Advisors fully exited Philips in Q4 2016, selling an estimated $298K.
  • Kelleher Financial Advisors's ten largest holdings make up 31% of its $180M portfolio in Q4 2016.
  • Kelleher Financial Advisors opened 9 new positions and closed 17 in Q4 2016.
  • Kelleher Financial Advisors's portfolio value rose 1.8% quarter-over-quarter to $180M.

Based on Kelleher Financial Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.