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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
+9.65%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$47.5M
AUM Growth
-$4.3M
Cap. Flow
-$7.71M
Cap. Flow %
-16.22%
Top 10 Hldgs %
41.96%
Holding
88
New
6
Increased
17
Reduced
22
Closed
16

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$522K
2
STLA icon
Stellantis
STLA
+$401K
3
BABA icon
Alibaba
BABA
+$324K
4
HUM icon
Humana
HUM
+$274K
5
GS icon
Goldman Sachs
GS
+$259K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.59M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.43M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$622K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$532K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$520K

Sector Composition

Rank Sector Weight
1 Financials 32.24%
2 Technology 18.44%
3 Communication Services 11.75%
4 Industrials 6.53%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$568K 1.19%
5,005
– –
BR icon
27
Broadridge
BR
$18.3B
$565K 1.19%
7,000
– –
JPM icon
28
JPMorgan Chase
JPM
$944B
$547K 1.15%
5,737
-435
-7% -$40.1K
STLA icon
29
Stellantis
STLA
$16.5B
$519K 1.09%
+29,000
New +$401K
AVY icon
30
Avery Dennison
AVY
$12.9B
$518K 1.09%
5,270
– –
AMGN icon
31
Amgen
AMGN
$212B
$517K 1.09%
2,773
-499
-15% -$88.4K
META icon
32
Meta Platforms (Facebook)
META
$1.52T
$505K 1.06%
2,958
+50
+2% +$8.34K
BKNG icon
33
Booking.com
BKNG
$148B
$503K 1.06%
+6,875
New +$522K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$40.2B
$500K 1.05%
6,027
+265
+5% +$22.1K
FLG
35
Flagstar Bank National Association
FLG
$5.79B
$500K 1.05%
12,923
-1,169
-8% -$44.1K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$494K 1.04%
1,969
-164
-8% -$40.4K
CAT icon
37
Caterpillar
CAT
$383B
$454K 0.96%
3,641
+1
+0% +$115
AIG icon
38
American International
AIG
$42.7B
$447K 0.94%
7,287
-100
-1% -$6.23K
INTC icon
39
Intel
INTC
$435B
$435K 0.92%
11,431
-1,500
-12% -$53.3K
KBR icon
40
KBR
KBR
$4.7B
$393K 0.83%
21,961
+6
+0% +$97
AGN
41
DELISTED
Allergan plc
AGN
$393K 0.83%
1,918
-110
-5% -$25.6K
MO icon
42
Altria Group
MO
$126B
$370K 0.78%
5,835
– –
WY icon
43
Weyerhaeuser
WY
$17.7B
$370K 0.78%
10,900
-32
-0.3% -$1.05K
IJK icon
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$364K 0.77%
7,212
– –
GM icon
45
General Motors
GM
$79.7B
$360K 0.76%
8,924
-5,960
-40% -$218K
HSBC icon
46
HSBC
HSBC
$351B
$358K 0.75%
7,935
– –
GILD icon
47
Gilead Sciences
GILD
$166B
$350K 0.74%
4,323
+2
+0% +$153
BABA icon
48
Alibaba
BABA
$274B
$345K 0.73%
+2,000
New +$324K
TWI icon
49
Titan International
TWI
$520M
$329K 0.69%
32,420
-6,425
-17% -$66.9K
BLDR icon
50
Builders FirstSource
BLDR
$8.08B
$320K 0.67%
17,800
+1,000
+6% +$16.1K
1
2
3 4

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Kelleher Financial Advisors held 88 positions worth $47.5M, down 8.3% from $51.8M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kelleher Financial Advisors withdrew a net $7.71M in Q3 2017, closing 16 positions and reducing 22 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $2.59M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 28% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Kelleher Financial Advisors opened a new position in Booking.com worth $503K.

  • Kelleher Financial Advisors's largest Q3 2017 buy was Booking.com: 6,875 shares worth $503K.
  • Kelleher Financial Advisors added most to Goldman Sachs in Q3 2017, an estimated $259K increase.
  • Kelleher Financial Advisors's biggest Q3 2017 reduction was General Motors, cutting an estimated $218K.
  • Kelleher Financial Advisors fully exited Vanguard FTSE All-World ex-US ETF in Q3 2017, selling an estimated $2.59M.
  • Kelleher Financial Advisors's ten largest holdings make up 42% of its $47.5M portfolio in Q3 2017.
  • Kelleher Financial Advisors opened 6 new positions and closed 16 in Q3 2017.
  • Kelleher Financial Advisors's portfolio value fell 8.3% quarter-over-quarter to $47.5M.

Based on Kelleher Financial Advisors's 13F filing for Q3 2017, filed 15 Nov 2017.