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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
+6.1%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$46.9M
AUM Growth
-$133M
Cap. Flow
-$137M
Cap. Flow %
-291.33%
Top 10 Hldgs %
37.17%
Holding
150
New
12
Increased
25
Reduced
34
Closed
63

Top Buys

Rank Stock Value
1
PHG icon
Philips
PHG
+$308K
2
ISRG icon
Intuitive Surgical
ISRG
+$284K
3
VIAB
Viacom Inc. Class B
VIAB
+$264K
4
TESO
Tesco Corp
TESO
+$250K
5
SIRI icon
SiriusXM
SIRI
+$246K

Top Sells

Rank Stock Value
1
PKOH icon
Park-Ohio Holdings
PKOH
+$9.4M
2
FNF icon
Fidelity National Financial
FNF
+$6.23M
3
EXP icon
Eagle Materials
EXP
+$5.79M
4
FIS icon
Fidelity National Information Services
FIS
+$5.29M
5
MAIN icon
Main Street Capital
MAIN
+$4.67M

Sector Composition

Rank Sector Weight
1 Financials 29.48%
2 Technology 17.08%
3 Communication Services 9.65%
4 Healthcare 6.86%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$175B
$533K 1.14%
3,012
+1,087
+56% +$185K
AIG icon
27
American International
AIG
$42.9B
$531K 1.13%
8,507
+243
+3% +$15.6K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$502K 1.07%
2,133
-29
-1% -$6.74K
AGN
29
DELISTED
Allergan plc
AGN
$496K 1.06%
2,076
+81
+4% +$18.9K
FLG
30
Flagstar Bank National Association
FLG
$5.83B
$483K 1.03%
11,530
+510
+5% +$23K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$40B
$475K 1.01%
5,762
+2,340
+68% +$194K
DD icon
32
DuPont de Nemours
DD
$19B
$474K 1.01%
2,943
-11
-0.4% -$1.71K
GM icon
33
General Motors
GM
$81.7B
$473K 1.01%
13,384
+2,275
+20% +$83.2K
INTC icon
34
Intel
INTC
$435B
$466K 0.99%
12,931
-17,600
-58% -$637K
JPM icon
35
JPMorgan Chase
JPM
$950B
$454K 0.97%
5,172
-1,225
-19% -$108K
YHOO
36
DELISTED
Yahoo Inc
YHOO
$453K 0.97%
9,760
+400
+4% +$17.9K
AVY icon
37
Avery Dennison
AVY
$12.9B
$432K 0.92%
5,370
-31,332
-85% -$2.43M
CMG icon
38
Chipotle Mexican Grill
CMG
$43B
$430K 0.92%
48,350
– –
GE icon
39
GE Aerospace
GE
$377B
$424K 0.9%
2,971
-7,948
-73% -$1.15M
TWI icon
40
Titan International
TWI
$530M
$423K 0.9%
40,917
-63
-0.2% -$747
MO icon
41
Altria Group
MO
$125B
$416K 0.89%
5,835
-115
-2% -$8.32K
BP icon
42
BP
BP
$107B
$394K 0.84%
13,096
-85,318
-87% -$2.59M
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$388K 0.83%
2,736
+95
+4% +$12.7K
WY icon
44
Weyerhaeuser
WY
$17.7B
$376K 0.8%
11,092
-81,628
-88% -$2.65M
CAT icon
45
Caterpillar
CAT
$387B
$347K 0.74%
3,739
+27
+0.7% +$2.56K
IJK icon
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$344K 0.73%
7,212
– –
PHG icon
47
Philips
PHG
$25B
$326K 0.7%
+13,728
New +$308K
MON
48
DELISTED
Monsanto Co
MON
$310K 0.66%
2,745
– –
HSBC icon
49
HSBC
HSBC
$356B
$309K 0.66%
8,369
+2,408
+40% +$90.5K
ISRG icon
50
Intuitive Surgical
ISRG
$130B
$306K 0.65%
+3,600
New +$284K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Kelleher Financial Advisors held 150 positions worth $46.9M, down 74% from $180M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kelleher Financial Advisors withdrew a net $137M in Q1 2017, closing 63 positions and reducing 34 holdings. Its most notable exit was Park-Ohio Holdings, an estimated $9.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Kelleher Financial Advisors opened a new position in Philips worth $326K.

  • Kelleher Financial Advisors's largest Q1 2017 buy was Philips: 13,728 shares worth $326K.
  • Kelleher Financial Advisors added most to Vanguard Real Estate ETF in Q1 2017, an estimated $194K increase.
  • Kelleher Financial Advisors's biggest Q1 2017 reduction was Eagle Materials, cutting an estimated $5.79M.
  • Kelleher Financial Advisors fully exited Park-Ohio Holdings in Q1 2017, selling an estimated $9.4M.
  • Kelleher Financial Advisors's ten largest holdings make up 37% of its $46.9M portfolio in Q1 2017.
  • Kelleher Financial Advisors opened 12 new positions and closed 63 in Q1 2017.
  • Kelleher Financial Advisors's portfolio value fell 74% quarter-over-quarter to $46.9M.

Based on Kelleher Financial Advisors's 13F filing for Q1 2017, filed 12 May 2017.