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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
+4.76%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$3.34M
Cap. Flow
-$5.69M
Cap. Flow %
-3.86%
Top 10 Hldgs %
33.95%
Holding
127
New
6
Increased
16
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
AVDL
Avadel Pharmaceuticals
AVDL
+$1.23M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$614K
3
ABBV icon
AbbVie
ABBV
+$488K
4
JAX
J. Alexander's Holdings, Inc.
JAX
+$284K
5
DMRC icon
Digimarc Corp
DMRC
+$284K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.69M
2
OXSQ icon
Oxford Square Capital
OXSQ
+$745K
3
CINF icon
Cincinnati Financial
CINF
+$529K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$452K
5
DAR icon
Darling Ingredients
DAR
+$427K

Sector Composition

Rank Sector Weight
1 Financials 21.14%
2 Healthcare 15.9%
3 Technology 14.58%
4 Energy 9.37%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$368B
$766K 0.52%
5,137
– –
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.3B
$748K 0.51%
19,257
-6,350
-25% -$247K
NTG
53
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$729K 0.49%
4,203
-170
-4% -$28.5K
BMY icon
54
Bristol-Myers Squibb
BMY
$132B
$700K 0.47%
10,181
– –
CNQ icon
55
Canadian Natural Resources
CNQ
$98.6B
$690K 0.47%
65,469
-14,997
-19% -$168K
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$14.4B
$686K 0.47%
7,467
+241
+3% +$22.9K
TWX
57
DELISTED
Time Warner Inc
TWX
$681K 0.46%
10,534
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.08T
$645K 0.44%
+16,600
New +$614K
BIIB icon
59
Biogen
BIIB
$30.7B
$612K 0.42%
2,000
-300
-13% -$86.2K
MTLS
60
Materialise
MTLS
$371M
$599K 0.41%
84,950
-19,100
-18% -$152K
MDLZ icon
61
Mondelez International
MDLZ
$80.5B
$581K 0.39%
12,971
– –
BIDU icon
62
Baidu
BIDU
$36.5B
$579K 0.39%
3,065
+200
+7% +$36.9K
AAPL icon
63
Apple
AAPL
$4.9T
$551K 0.37%
20,952
+360
+2% +$10.3K
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.5B
$548K 0.37%
5,000
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.08T
$539K 0.37%
14,220
-12,600
-47% -$452K
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$521K 0.35%
9,978
+800
+9% +$42K
AIG icon
67
American International
AIG
$41.8B
$517K 0.35%
8,354
– –
PSX icon
68
Phillips 66
PSX
$84.4B
$489K 0.33%
5,978
– –
IBM icon
69
IBM
IBM
$209B
$485K 0.33%
3,691
– –
OLED icon
70
Universal Display
OLED
$3.76B
$480K 0.33%
8,825
-600
-6% -$26.4K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$475K 0.32%
2,334
+29
+1% +$5.96K
ANW
72
DELISTED
Aegean Marine Petroleum Network
ANW
$434K 0.29%
52,000
– –
INTC icon
73
Intel
INTC
$460B
$433K 0.29%
12,581
-1,000
-7% -$33.8K
JPM icon
74
JPMorgan Chase
JPM
$933B
$413K 0.28%
6,257
-1,495
-19% -$97.3K
T icon
75
AT&T
T
$159B
$399K 0.27%
15,364
– –
1 2
3
4 5

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HBFP
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PWA
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DI
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IVLAV
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PCFFS
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STT
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FIG
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Kelleher Financial Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Kelleher Financial Advisors held 127 positions worth $147M, down 2.2% from $151M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Kelleher Financial Advisors withdrew a net $5.69M in Q4 2015, closing 4 positions and reducing 51 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $393K position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Kelleher Financial Advisors opened a new position in Alphabet (Google) Class A worth $645K.

  • Kelleher Financial Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 16,600 shares worth $645K.
  • Kelleher Financial Advisors added most to Avadel Pharmaceuticals in Q4 2015, an estimated $1.23M increase.
  • Kelleher Financial Advisors's biggest Q4 2015 reduction was Du Pont De Nemours E I, cutting an estimated $3.69M.
  • Kelleher Financial Advisors fully exited Vanguard Real Estate ETF in Q4 2015, selling an estimated $393K.
  • Kelleher Financial Advisors's ten largest holdings make up 34% of its $147M portfolio in Q4 2015.
  • Kelleher Financial Advisors opened 6 new positions and closed 4 in Q4 2015.
  • Kelleher Financial Advisors's portfolio value fell 2.2% quarter-over-quarter to $147M.

Based on Kelleher Financial Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.