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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
+2.67%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$69.9M
AUM Growth
-$3.48M
Cap. Flow
+$1.24M
Cap. Flow %
1.77%
Top 10 Hldgs %
49.21%
Holding
96
New
11
Increased
26
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$699K
2
ABBV icon
AbbVie
ABBV
+$436K
3
OPTU
Optimum Communications Inc
OPTU
+$417K
4
CPB icon
Campbell Soup
CPB
+$412K
5
PEP icon
PepsiCo
PEP
+$373K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$311K
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$288K
3
ABT icon
Abbott
ABT
+$267K
4
GS icon
Goldman Sachs
GS
+$255K
5
TWI icon
Titan International
TWI
+$250K

Sector Composition

Rank Sector Weight
1 Financials 19.79%
2 Technology 18.88%
3 Communication Services 10.83%
4 Healthcare 8.04%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFBK
26
DELISTED
Northfield Bancorp
NFBK
$700K 1%
42,159
– –
T icon
27
AT&T
T
$164B
$694K 0.99%
28,626
+5,027
+21% +$126K
AABA
28
DELISTED
Altaba Inc
AABA
$680K 0.97%
9,285
– –
C icon
29
Citigroup
C
$213B
$652K 0.93%
9,751
– –
APO icon
30
Apollo Global Management
APO
$69B
$650K 0.93%
20,400
– –
BIIB icon
31
Biogen
BIIB
$30.9B
$587K 0.84%
2,025
+25
+1% +$7.03K
NRK icon
32
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$582K 0.83%
47,666
– –
NLY icon
33
Annaly Capital Management
NLY
$17.3B
$568K 0.81%
13,788
+363
+3% +$15.1K
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$564K 0.81%
5,000
– –
STLA icon
35
Stellantis
STLA
$17.4B
$552K 0.79%
29,250
– –
JPM icon
36
JPMorgan Chase
JPM
$916B
$545K 0.78%
5,237
– –
AMGN icon
37
Amgen
AMGN
$209B
$541K 0.77%
3,062
+133
+5% +$23.5K
AVY icon
38
Avery Dennison
AVY
$12.8B
$521K 0.75%
5,110
– –
XOM icon
39
ExxonMobil
XOM
$650B
$518K 0.74%
6,268
– –
BR icon
40
Broadridge
BR
$18.4B
$517K 0.74%
4,500
– –
IDXX icon
41
Idexx Laboratories
IDXX
$44.9B
$495K 0.71%
2,274
– –
CAT icon
42
Caterpillar
CAT
$361B
$478K 0.68%
3,524
-5
-0.1% -$747
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$433K 0.62%
1,599
-370
-19% -$99.9K
CPB icon
44
Campbell Soup
CPB
$6.85B
$429K 0.61%
+10,580
New +$412K
MCD icon
45
McDonald's
MCD
$193B
$394K 0.56%
2,519
– –
PEP icon
46
PepsiCo
PEP
$196B
$392K 0.56%
+3,608
New +$373K
OPTU
47
Optimum Communications Inc
OPTU
$298M
$385K 0.55%
+22,590
New +$417K
BKNG icon
48
Booking.com
BKNG
$156B
$381K 0.54%
4,700
– –
QQQ icon
49
Invesco QQQ Trust
QQQ
$436B
$369K 0.53%
2,152
+22
+1% +$3.69K
WELL icon
50
Welltower
WELL
$173B
$369K 0.53%
5,893
+2
+0% +$111
1
2
3 4

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GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
HBFP
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PWA
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DI
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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
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STT
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Kelleher Financial Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Kelleher Financial Advisors held 96 positions worth $69.9M, down 4.7% from $73.4M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Kelleher Financial Advisors's Q2 2018 filing shows 11 new, 26 increased, 16 reduced and 10 closed positions. Its largest new stake was Optimum Communications Inc: 22,590 shares worth $385K. The largest sale was Alibaba, an estimated $311K.

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

  • Kelleher Financial Advisors's largest Q2 2018 buy was Optimum Communications Inc: 22,590 shares worth $385K.
  • Kelleher Financial Advisors added most to Verizon in Q2 2018, an estimated $699K increase.
  • Kelleher Financial Advisors's biggest Q2 2018 reduction was Goldman Sachs, cutting an estimated $255K.
  • Kelleher Financial Advisors fully exited Alibaba in Q2 2018, selling an estimated $311K.
  • Kelleher Financial Advisors's ten largest holdings make up 49% of its $69.9M portfolio in Q2 2018.
  • Kelleher Financial Advisors opened 11 new positions and closed 10 in Q2 2018.
  • Kelleher Financial Advisors's portfolio value fell 4.7% quarter-over-quarter to $69.9M.

Based on Kelleher Financial Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.