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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
-0.42%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$73.4M
AUM Growth
+$10.1M
Cap. Flow
+$4.9M
Cap. Flow %
6.67%
Top 10 Hldgs %
50.27%
Holding
95
New
17
Increased
25
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$811K
3
AMZN icon
Amazon
AMZN
+$791K
4
IDXX icon
Idexx Laboratories
IDXX
+$420K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$420K

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$1.04M
2
APO icon
Apollo Global Management
APO
+$592K
3
MLM icon
Martin Marietta Materials
MLM
+$442K
4
MRK icon
Merck
MRK
+$294K
5
PEP icon
PepsiCo
PEP
+$260K

Sector Composition

Rank Sector Weight
1 Financials 20.39%
2 Technology 17.23%
3 Communication Services 8.02%
4 Consumer Discretionary 7.17%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$300B
$673K 0.92%
2,672
-235
-8% -$61.2K
C icon
27
Citigroup
C
$222B
$658K 0.9%
9,751
– –
NFBK
28
DELISTED
Northfield Bancorp
NFBK
$658K 0.9%
42,159
-10,700
-20% -$175K
T icon
29
AT&T
T
$159B
$635K 0.87%
23,599
-5,288
-18% -$147K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.2B
$632K 0.86%
8,377
+2,350
+39% +$180K
APO icon
31
Apollo Global Management
APO
$72.4B
$604K 0.82%
20,400
-17,600
-46% -$592K
STLA icon
32
Stellantis
STLA
$16.7B
$600K 0.82%
29,250
+250
+0.9% +$5.48K
NRK icon
33
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$579K 0.79%
47,666
+30,562
+179% +$380K
JPM icon
34
JPMorgan Chase
JPM
$935B
$575K 0.78%
5,237
– –
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.5B
$565K 0.77%
5,000
– –
NLY icon
36
Annaly Capital Management
NLY
$17.1B
$560K 0.76%
13,425
+597
+5% +$25.4K
BIIB icon
37
Biogen
BIIB
$30B
$547K 0.75%
2,000
– –
AVY icon
38
Avery Dennison
AVY
$13B
$542K 0.74%
5,110
– –
CAT icon
39
Caterpillar
CAT
$375B
$520K 0.71%
3,529
-17
-0.5% -$2.68K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$518K 0.71%
1,969
-55
-3% -$15K
ABBV icon
41
AbbVie
ABBV
$443B
$502K 0.68%
5,314
+1,600
+43% +$176K
AMGN icon
42
Amgen
AMGN
$208B
$499K 0.68%
2,929
+156
+6% +$28.6K
BR icon
43
Broadridge
BR
$17.8B
$493K 0.67%
4,500
-2,500
-36% -$248K
XOM icon
44
ExxonMobil
XOM
$644B
$467K 0.64%
6,268
+772
+14% +$61.7K
IDXX icon
45
Idexx Laboratories
IDXX
$44.1B
$435K 0.59%
+2,274
New +$420K
MCD icon
46
McDonald's
MCD
$192B
$393K 0.54%
2,519
-300
-11% -$49.4K
BKNG icon
47
Booking.com
BKNG
$149B
$391K 0.53%
4,700
+1,275
+37% +$100K
MMM icon
48
3M
MMM
$90.9B
$390K 0.53%
2,130
+325
+18% +$64.4K
IBM icon
49
IBM
IBM
$211B
$388K 0.53%
2,651
+799
+43% +$121K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$386K 0.53%
6,626
– –
1
2
3 4

Similar funds

GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
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
STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Kelleher Financial Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Kelleher Financial Advisors held 95 positions worth $73.4M, up 16% from $63.3M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kelleher Financial Advisors deployed $4.9M of net new capital in Q1 2018, opening 17 new positions and adding to 25 existing holdings. Its largest new stake was Amazon: 11,060 shares worth $800K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Apollo Global Management, an estimated $592K trimmed.

  • Kelleher Financial Advisors's largest Q1 2018 buy was Amazon: 11,060 shares worth $800K.
  • Kelleher Financial Advisors added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $1.99M increase.
  • Kelleher Financial Advisors's biggest Q1 2018 reduction was Apollo Global Management, cutting an estimated $592K.
  • Kelleher Financial Advisors fully exited Baidu in Q1 2018, selling an estimated $1.04M.
  • Kelleher Financial Advisors's ten largest holdings make up 50% of its $73.4M portfolio in Q1 2018.
  • Kelleher Financial Advisors opened 17 new positions and closed 10 in Q1 2018.
  • Kelleher Financial Advisors's portfolio value rose 16% quarter-over-quarter to $73.4M.

Based on Kelleher Financial Advisors's 13F filing for Q1 2018, filed 15 May 2018.