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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
+2.16%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$82M
AUM Growth
+$950K
Cap. Flow
+$28.9K
Cap. Flow %
0.04%
Top 10 Hldgs %
53.55%
Holding
96
New
8
Increased
19
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$754K
2
LAZ icon
Lazard
LAZ
+$387K
3
NFG icon
National Fuel Gas
NFG
+$336K
4
PARA
Paramount Global Class B
PARA
+$277K
5
TGT icon
Target
TGT
+$239K

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$638K
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$309K
3
DOW icon
Dow Inc
DOW
+$205K
4
SPOT icon
Spotify
SPOT
+$205K
5
GE icon
GE Aerospace
GE
+$201K

Sector Composition

Rank Sector Weight
1 Financials 20.77%
2 Technology 19.91%
3 Consumer Discretionary 10.42%
4 Communication Services 9.51%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$222B
$656K 0.8%
9,501
– –
CVET
27
DELISTED
Covetrus, Inc. Common Stock
CVET
$633K 0.77%
53,287
-5,500
-9% -$102K
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$14.4B
$627K 0.76%
5,259
-41
-0.8% -$4.84K
JPM icon
29
JPMorgan Chase
JPM
$933B
$616K 0.75%
5,237
– –
MCD icon
30
McDonald's
MCD
$191B
$603K 0.74%
2,811
+100
+4% +$21.4K
AJRD
31
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$599K 0.73%
11,868
– –
IDXX icon
32
Idexx Laboratories
IDXX
$44.1B
$583K 0.71%
2,144
-130
-6% -$36.2K
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.5B
$581K 0.71%
5,000
– –
HUN icon
34
Huntsman Corp
HUN
$2.12B
$560K 0.68%
24,074
+390
+2% +$8.05K
BR icon
35
Broadridge
BR
$17.9B
$559K 0.68%
4,500
– –
AMGN icon
36
Amgen
AMGN
$209B
$554K 0.68%
2,863
+1
+0% +$192
NLY icon
37
Annaly Capital Management
NLY
$17.3B
$547K 0.67%
15,526
+44
+0.3% +$1.59K
CTVA icon
38
Corteva
CTVA
$59.8B
$544K 0.66%
19,421
-43
-0.2% -$1.24K
PEP icon
39
PepsiCo
PEP
$191B
$527K 0.64%
3,845
– –
AVY icon
40
Avery Dennison
AVY
$13.4B
$523K 0.64%
4,610
– –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$492K 0.6%
1,659
– –
XOM icon
42
ExxonMobil
XOM
$651B
$456K 0.56%
6,468
– –
ABB
43
DELISTED
ABB Ltd
ABB
$447K 0.55%
22,747
+876
+4% +$16.7K
CAT icon
44
Caterpillar
CAT
$373B
$446K 0.54%
3,527
-4
-0.1% -$508
NRK icon
45
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
$444K 0.54%
32,997
-6,000
-15% -$80.3K
MRK icon
46
Merck
MRK
$321B
$441K 0.54%
5,494
– –
BABA icon
47
Alibaba
BABA
$279B
$424K 0.52%
2,540
-50
-2% -$8.59K
IQV icon
48
IQVIA
IQV
$39.1B
$417K 0.51%
2,795
– –
STLA icon
49
Stellantis
STLA
$17B
$409K 0.5%
31,623
-850
-3% -$11.4K
ABBV icon
50
AbbVie
ABBV
$455B
$402K 0.49%
5,314
– –
1
2
3 4

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GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM
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 2019 Portfolio in Review

As of Q3 2019, Kelleher Financial Advisors held 96 positions worth $82M, up 1.2% from $81.1M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Kelleher Financial Advisors's Q3 2019 filing shows 8 new, 19 increased, 26 reduced and 6 closed positions. Its largest new stake was Lazard: 10,940 shares worth $383K. The largest sale was Altaba Inc, an estimated $638K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kelleher Financial Advisors's largest Q3 2019 buy was Lazard: 10,940 shares worth $383K.
  • Kelleher Financial Advisors added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $754K increase.
  • Kelleher Financial Advisors's biggest Q3 2019 reduction was GE Aerospace, cutting an estimated $201K.
  • Kelleher Financial Advisors fully exited Altaba Inc in Q3 2019, selling an estimated $638K.
  • Kelleher Financial Advisors's ten largest holdings make up 54% of its $82M portfolio in Q3 2019.
  • Kelleher Financial Advisors opened 8 new positions and closed 6 in Q3 2019.
  • Kelleher Financial Advisors's portfolio value rose 1.2% quarter-over-quarter to $82M.

Based on Kelleher Financial Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.