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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
+7.69%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$77M
AUM Growth
+$7.07M
Cap. Flow
+$1.97M
Cap. Flow %
2.56%
Top 10 Hldgs %
49.48%
Holding
96
New
10
Increased
30
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$527K
2
GE icon
GE Aerospace
GE
+$372K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$309K
4
ABT icon
Abbott
ABT
+$293K
5
TD icon
Toronto Dominion Bank
TD
+$211K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$424K
2
JD icon
JD.com
JD
+$212K
3
AIG icon
American International
AIG
+$205K
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$187K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$128K

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Financials 19.33%
3 Communication Services 10.87%
4 Healthcare 8.74%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$159B
$695K 0.9%
27,416
-1,210
-4% -$29.6K
AJRD
27
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$687K 0.89%
20,218
-5,600
-22% -$187K
C icon
28
Citigroup
C
$222B
$681K 0.88%
9,501
-250
-3% -$17.7K
HUN icon
29
Huntsman Corp
HUN
$2.12B
$653K 0.85%
23,970
-2,002
-8% -$61K
AABA
30
DELISTED
Altaba Inc
AABA
$632K 0.82%
9,285
– –
NLY icon
31
Annaly Capital Management
NLY
$17.3B
$600K 0.78%
14,659
+871
+6% +$36.5K
BR icon
32
Broadridge
BR
$17.9B
$593K 0.77%
4,500
– –
JPM icon
33
JPMorgan Chase
JPM
$933B
$590K 0.77%
5,237
– –
AMGN icon
34
Amgen
AMGN
$209B
$572K 0.74%
2,762
-300
-10% -$59.1K
IDXX icon
35
Idexx Laboratories
IDXX
$44.1B
$567K 0.74%
2,274
– –
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
$553K 0.72%
5,000
– –
XOM icon
37
ExxonMobil
XOM
$651B
$549K 0.71%
6,468
+200
+3% +$16.4K
CAT icon
38
Caterpillar
CAT
$373B
$537K 0.7%
3,525
+1
+0% +$141
NRK icon
39
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
$517K 0.67%
43,458
-4,208
-9% -$51K
STLA icon
40
Stellantis
STLA
$17B
$512K 0.67%
29,250
– –
ABBV icon
41
AbbVie
ABBV
$455B
$502K 0.65%
5,314
-4,468
-46% -$424K
AVY icon
42
Avery Dennison
AVY
$13.4B
$499K 0.65%
4,610
-500
-10% -$53.8K
MCD icon
43
McDonald's
MCD
$191B
$454K 0.59%
2,719
+200
+8% +$32.1K
PEP icon
44
PepsiCo
PEP
$191B
$433K 0.56%
3,876
+268
+7% +$30.3K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$425K 0.55%
1,465
-134
-8% -$38.2K
OPTU
46
Optimum Communications Inc
OPTU
$290M
$415K 0.54%
22,865
+275
+1% +$4.93K
GS icon
47
Goldman Sachs
GS
$302B
$396K 0.51%
1,767
+164
+10% +$38.1K
CPB icon
48
Campbell Soup
CPB
$6.58B
$391K 0.51%
10,688
+108
+1% +$4.4K
AGN
49
DELISTED
Allergan plc
AGN
$387K 0.5%
2,033
+26
+1% +$4.78K
WELL icon
50
Welltower
WELL
$170B
$378K 0.49%
5,895
+2
+0% +$129
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
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 Q3 2018 Portfolio in Review

As of Q3 2018, Kelleher Financial Advisors held 96 positions worth $77M, up 10% from $69.9M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Kelleher Financial Advisors's Q3 2018 filing shows 10 new, 30 increased, 24 reduced and 3 closed positions. Its largest new stake was GE Aerospace: 6,038 shares worth $326K. The largest sale was AbbVie, an estimated $424K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

  • Kelleher Financial Advisors's largest Q3 2018 buy was GE Aerospace: 6,038 shares worth $326K.
  • Kelleher Financial Advisors added most to Meta Platforms (Facebook) in Q3 2018, an estimated $527K increase.
  • Kelleher Financial Advisors's biggest Q3 2018 reduction was AbbVie, cutting an estimated $424K.
  • Kelleher Financial Advisors fully exited JD.com in Q3 2018, selling an estimated $212K.
  • Kelleher Financial Advisors's ten largest holdings make up 49% of its $77M portfolio in Q3 2018.
  • Kelleher Financial Advisors opened 10 new positions and closed 3 in Q3 2018.
  • Kelleher Financial Advisors's portfolio value rose 10% quarter-over-quarter to $77M.

Based on Kelleher Financial Advisors's 13F filing for Q3 2018, filed 11 Oct 2018.