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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
$51.8M
AUM Growth
+$4.97M
Cap. Flow
+$3.94M
Cap. Flow %
7.6%
Top 10 Hldgs %
40.99%
Holding
98
New
11
Increased
14
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.56M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.41M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$881K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$624K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$527K

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$453K
2
ISRG icon
Intuitive Surgical
ISRG
+$306K
3
SIRI icon
SiriusXM
SIRI
+$257K
4
TGI
Triumph Group
TGI
+$240K
5
TESO
Tesco Corp
TESO
+$237K

Sector Composition

Rank Sector Weight
1 Financials 27.64%
2 Technology 16.1%
3 Communication Services 9.82%
4 Healthcare 5.63%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
26
Flagstar Bank National Association
FLG
$5.77B
$555K 1.07%
14,092
+2,562
+22% +$102K
BA icon
27
Boeing
BA
$165B
$552K 1.06%
2,793
-219
-7% -$40.8K
AJRD
28
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$550K 1.06%
26,433
-500
-2% -$10.7K
BIIB icon
29
Biogen
BIIB
$29.9B
$542K 1.05%
2,000
– –
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$14.6B
$532K 1.03%
+33,174
New +$527K
BR icon
31
Broadridge
BR
$17.2B
$528K 1.02%
7,000
-3,000
-30% -$217K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$520K 1%
+32,548
New +$514K
GM icon
33
General Motors
GM
$74.7B
$519K 1%
14,884
+1,500
+11% +$50.9K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$515K 0.99%
2,133
– –
AABA
35
DELISTED
Altaba Inc
AABA
$513K 0.99%
+9,415
New +$512K
AGN
36
DELISTED
Allergan plc
AGN
$493K 0.95%
2,028
-48
-2% -$11.3K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.9B
$479K 0.92%
5,762
– –
IBM icon
38
IBM
IBM
$202B
$468K 0.9%
3,184
-167
-5% -$25.2K
TWI icon
39
Titan International
TWI
$516M
$467K 0.9%
38,845
-2,072
-5% -$22.3K
AVY icon
40
Avery Dennison
AVY
$12.3B
$465K 0.9%
5,270
-100
-2% -$8.37K
AIG icon
41
American International
AIG
$41.9B
$461K 0.89%
7,387
-1,120
-13% -$69.6K
DD icon
42
DuPont de Nemours
DD
$18.6B
$460K 0.89%
2,879
-64
-2% -$10.2K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$439K 0.85%
2,908
+172
+6% +$25.6K
INTC icon
44
Intel
INTC
$466B
$436K 0.84%
12,931
– –
MO icon
45
Altria Group
MO
$122B
$434K 0.84%
5,835
– –
CMG icon
46
Chipotle Mexican Grill
CMG
$40.8B
$402K 0.78%
48,350
– –
CAT icon
47
Caterpillar
CAT
$409B
$391K 0.75%
3,640
-99
-3% -$10.1K
GS icon
48
Goldman Sachs
GS
$313B
$390K 0.75%
1,758
-895
-34% -$199K
WY icon
49
Weyerhaeuser
WY
$17.3B
$366K 0.71%
10,932
-160
-1% -$5.39K
IJK icon
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$354K 0.68%
7,212
– –
1
2
3 4

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GPC
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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 2017 Portfolio in Review

As of Q2 2017, Kelleher Financial Advisors held 98 positions worth $51.8M, up 11% from $46.9M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kelleher Financial Advisors deployed $3.94M of net new capital in Q2 2017, opening 11 new positions and adding to 14 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 51,818 shares worth $2.59M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Broadridge, an estimated $217K trimmed.

  • Kelleher Financial Advisors's largest Q2 2017 buy was Vanguard FTSE All-World ex-US ETF: 51,818 shares worth $2.59M.
  • Kelleher Financial Advisors added most to Alphabet (Google) Class C in Q2 2017, an estimated $212K increase.
  • Kelleher Financial Advisors's biggest Q2 2017 reduction was Broadridge, cutting an estimated $217K.
  • Kelleher Financial Advisors fully exited Yahoo Inc in Q2 2017, selling an estimated $453K.
  • Kelleher Financial Advisors's ten largest holdings make up 41% of its $51.8M portfolio in Q2 2017.
  • Kelleher Financial Advisors opened 11 new positions and closed 16 in Q2 2017.
  • Kelleher Financial Advisors's portfolio value rose 11% quarter-over-quarter to $51.8M.

Based on Kelleher Financial Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.