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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
+7.12%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$63.3M
AUM Growth
+$15.8M
Cap. Flow
+$12.5M
Cap. Flow %
19.78%
Top 10 Hldgs %
45.47%
Holding
88
New
16
Increased
22
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.82M
2
AAPL icon
Apple
AAPL
+$1.3M
3
NKE icon
Nike
NKE
+$1.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$870K
5
DD icon
DuPont de Nemours
DD
+$830K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$585K
2
KBR icon
KBR
KBR
+$393K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$313K
4
BIDU icon
Baidu
BIDU
+$279K
5
HUM icon
Humana
HUM
+$272K

Sector Composition

Rank Sector Weight
1 Financials 24.83%
2 Technology 18.55%
3 Communication Services 10.47%
4 Healthcare 7.12%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$221B
$725K 1.15%
9,751
-7,910
-45% -$585K
INTC icon
27
Intel
INTC
$429B
$677K 1.07%
14,685
+3,254
+28% +$142K
AABA
28
DELISTED
Altaba Inc
AABA
$655K 1.03%
9,380
-35
-0.4% -$2.44K
BIIB icon
29
Biogen
BIIB
$29.8B
$637K 1.01%
2,000
-100
-5% -$32.1K
BR icon
30
Broadridge
BR
$18.4B
$634K 1%
7,000
– –
NLY icon
31
Annaly Capital Management
NLY
$17.1B
$610K 0.96%
12,828
+82
+0.6% +$3.89K
AVY icon
32
Avery Dennison
AVY
$12.9B
$586K 0.93%
5,110
-160
-3% -$17.3K
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.5B
$570K 0.9%
5,000
-5
-0.1% -$569
JPM icon
34
JPMorgan Chase
JPM
$946B
$560K 0.88%
5,237
-500
-9% -$50.6K
CAT icon
35
Caterpillar
CAT
$384B
$559K 0.88%
3,546
-95
-3% -$13.2K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$540K 0.85%
2,024
+55
+3% +$14.3K
STLA icon
37
Stellantis
STLA
$16.6B
$517K 0.82%
29,000
– –
GLD icon
38
SPDR Gold Trust
GLD
$131B
$505K 0.8%
+4,091
New +$496K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$40.2B
$500K 0.79%
6,027
– –
MCD icon
40
McDonald's
MCD
$197B
$485K 0.77%
2,819
+1,101
+64% +$185K
AMGN icon
41
Amgen
AMGN
$212B
$482K 0.76%
2,773
– –
FLG
42
Flagstar Bank National Association
FLG
$5.76B
$465K 0.73%
11,920
-1,003
-8% -$38.8K
XOM icon
43
ExxonMobil
XOM
$645B
$459K 0.73%
+5,496
New +$455K
MO icon
44
Altria Group
MO
$128B
$445K 0.7%
6,235
+400
+7% +$26.8K
MLM icon
45
Martin Marietta Materials
MLM
$34.9B
$442K 0.7%
+2,000
New +$419K
AIG icon
46
American International
AIG
$42.8B
$431K 0.68%
7,237
-50
-0.7% -$3.07K
BLDR icon
47
Builders FirstSource
BLDR
$8.08B
$393K 0.62%
18,050
+250
+1% +$4.74K
TWI icon
48
Titan International
TWI
$523M
$390K 0.62%
30,263
-2,157
-7% -$24K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$377K 0.6%
+6,626
New +$370K
GM icon
50
General Motors
GM
$80.1B
$365K 0.58%
8,924
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Kelleher Financial Advisors held 88 positions worth $63.3M, up 33% from $47.5M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kelleher Financial Advisors deployed $12.5M of net new capital in Q4 2017, opening 16 new positions and adding to 22 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 22,237 shares worth $5.98M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 32% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Citigroup, an estimated $585K trimmed.

  • Kelleher Financial Advisors's largest Q4 2017 buy was iShares Core S&P 500 ETF: 22,237 shares worth $5.98M.
  • Kelleher Financial Advisors added most to Apple in Q4 2017, an estimated $1.3M increase.
  • Kelleher Financial Advisors's biggest Q4 2017 reduction was Citigroup, cutting an estimated $585K.
  • Kelleher Financial Advisors fully exited KBR in Q4 2017, selling an estimated $393K.
  • Kelleher Financial Advisors's ten largest holdings make up 45% of its $63.3M portfolio in Q4 2017.
  • Kelleher Financial Advisors opened 16 new positions and closed 10 in Q4 2017.
  • Kelleher Financial Advisors's portfolio value rose 33% quarter-over-quarter to $63.3M.

Based on Kelleher Financial Advisors's 13F filing for Q4 2017, filed 15 Feb 2018.