We are live on ! Find out more
KFA

Kelleher Financial Advisors Portfolio holdings

AUM $395M
1-Year Est. Return 12.89%
This Fund
S&P 500
This Quarter Est. Return
+9.55%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
+$17.2M
Cap. Flow
+$9.45M
Cap. Flow %
9.52%
Top 10 Hldgs %
50.38%
Holding
104
New
14
Increased
29
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.26M
2
DOW icon
Dow Inc
DOW
+$1.16M
3
KO icon
Coca-Cola
KO
+$830K
4
AAPL icon
Apple
AAPL
+$796K
5
CTVA icon
Corteva
CTVA
+$570K

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$203K
2
NFBK
Northfield Bancorp
NFBK
+$186K
3
GE icon
GE Aerospace
GE
+$153K
4
MSFT icon
Microsoft
MSFT
+$104K
5
NKE icon
Nike
NKE
+$101K

Sector Composition

Rank Sector Weight
1 Technology 20.96%
2 Financials 18.42%
3 Consumer Discretionary 9.46%
4 Communication Services 9.03%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$133B
$930K 0.94%
6,511
+92
+1% +$12.9K
BA icon
27
Boeing
BA
$175B
$873K 0.88%
2,682
-21
-0.8% -$7.43K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.4B
$822K 0.83%
8,867
– –
PG icon
29
Procter & Gamble
PG
$335B
$788K 0.79%
6,312
+861
+16% +$105K
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$757K 0.76%
6,500
+1,500
+30% +$174K
C icon
31
Citigroup
C
$222B
$751K 0.76%
9,409
-92
-1% -$6.8K
ABBV icon
32
AbbVie
ABBV
$455B
$732K 0.74%
8,272
+2,958
+56% +$246K
JPM icon
33
JPMorgan Chase
JPM
$933B
$730K 0.74%
5,237
– –
AMGN icon
34
Amgen
AMGN
$209B
$682K 0.69%
2,831
-32
-1% -$7.05K
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.4B
$668K 0.67%
5,199
-60
-1% -$7.42K
NFBK
36
DELISTED
Northfield Bancorp
NFBK
$644K 0.65%
38,009
-11,100
-23% -$186K
CVET
37
DELISTED
Covetrus, Inc. Common Stock
CVET
$637K 0.64%
48,287
-5,000
-9% -$60.5K
AVY icon
38
Avery Dennison
AVY
$13.4B
$603K 0.61%
4,610
– –
NLY icon
39
Annaly Capital Management
NLY
$17.3B
$591K 0.6%
15,673
+147
+0.9% +$5.36K
ABT icon
40
Abbott
ABT
$183B
$588K 0.59%
6,768
+2,300
+51% +$193K
HUN icon
41
Huntsman Corp
HUN
$2.12B
$575K 0.58%
23,784
-290
-1% -$6.72K
BR icon
42
Broadridge
BR
$17.9B
$555K 0.56%
4,500
– –
AJRD
43
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$542K 0.55%
11,868
– –
ABB
44
DELISTED
ABB Ltd
ABB
$540K 0.54%
22,444
-303
-1% -$6.49K
MCD icon
45
McDonald's
MCD
$191B
$535K 0.54%
2,711
-100
-4% -$19.8K
BABA icon
46
Alibaba
BABA
$279B
$516K 0.52%
2,435
-105
-4% -$19.7K
MMM icon
47
3M
MMM
$90.8B
$511K 0.52%
3,468
+1,429
+70% +$200K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$504K 0.51%
1,566
-93
-6% -$28.6K
IDXX icon
49
Idexx Laboratories
IDXX
$44.1B
$493K 0.5%
1,889
-255
-12% -$67.2K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$44.7B
$491K 0.49%
6,093
+1,489
+32% +$120K
1
2
3 4 5

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 Q4 2019 Portfolio in Review

As of Q4 2019, Kelleher Financial Advisors held 104 positions worth $99.2M, up 21% from $82M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kelleher Financial Advisors deployed $9.45M of net new capital in Q4 2019, opening 14 new positions and adding to 29 existing holdings. Its largest new stake was Dow Inc: 22,541 shares worth $1.23M.

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

On the sell side, the largest reduction was Northfield Bancorp, an estimated $186K trimmed.

  • Kelleher Financial Advisors's largest Q4 2019 buy was Dow Inc: 22,541 shares worth $1.23M.
  • Kelleher Financial Advisors added most to DuPont de Nemours in Q4 2019, an estimated $1.26M increase.
  • Kelleher Financial Advisors's biggest Q4 2019 reduction was Northfield Bancorp, cutting an estimated $186K.
  • Kelleher Financial Advisors fully exited Toronto Dominion Bank in Q4 2019, selling an estimated $203K.
  • Kelleher Financial Advisors's ten largest holdings make up 50% of its $99.2M portfolio in Q4 2019.
  • Kelleher Financial Advisors opened 14 new positions and closed 3 in Q4 2019.
  • Kelleher Financial Advisors's portfolio value rose 21% quarter-over-quarter to $99.2M.

Based on Kelleher Financial Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.