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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
+5.15%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$33.8M
Cap. Flow
+$24.9M
Cap. Flow %
13.75%
Top 10 Hldgs %
30.06%
Holding
247
New
124
Increased
45
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$2.36M
2
SCHL icon
Scholastic
SCHL
+$2.2M
3
AAPL icon
Apple
AAPL
+$1.69M
4
CB icon
Chubb
CB
+$1.52M
5
BA icon
Boeing
BA
+$885K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$2.84M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2.66M
3
PRE
PARTNERRE LTD
PRE
+$1.32M
4
CMD
Cantel Medical Corporation
CMD
+$223K
5
EQR icon
Equity Residential
EQR
+$203K

Sector Composition

Rank Sector Weight
1 Financials 17.9%
2 Technology 15.5%
3 Healthcare 13.95%
4 Energy 9.87%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
51
Omega Healthcare
OHI
$15B
$916K 0.51%
25,966
– –
PBCT
52
DELISTED
People's United Financial Inc
PBCT
$912K 0.5%
53,281
-5,200
-9% -$78K
BAX icon
53
Baxter International
BAX
$13.5B
$895K 0.49%
21,790
– –
FLG
54
Flagstar Bank National Association
FLG
$5.94B
$871K 0.48%
18,278
+14,161
+344% +$656K
CNQ icon
55
Canadian Natural Resources
CNQ
$99.2B
$854K 0.47%
65,469
– –
BIDU icon
56
Baidu
BIDU
$37.5B
$835K 0.46%
4,375
+1,310
+43% +$223K
ETD icon
57
Ethan Allen Interiors
ETD
$568M
$818K 0.45%
+25,722
New +$718K
NFBK
58
DELISTED
Northfield Bancorp
NFBK
$817K 0.45%
49,755
-400
-0.8% -$6.23K
IBM icon
59
IBM
IBM
$207B
$813K 0.45%
5,618
+1,927
+52% +$246K
DD icon
60
DuPont de Nemours
DD
$18.7B
$800K 0.44%
+6,214
New +$745K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.31T
$792K 0.44%
20,780
+4,180
+25% +$154K
TWX
62
DELISTED
Time Warner Inc
TWX
$764K 0.42%
10,534
– –
GM icon
63
General Motors
GM
$79.6B
$753K 0.42%
23,974
+14,750
+160% +$444K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.3T
$742K 0.41%
19,940
+5,720
+40% +$205K
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.2B
$729K 0.4%
18,687
-570
-3% -$21.8K
NTG
66
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$686K 0.38%
4,203
– –
RRC icon
67
Range Resources
RRC
$9.27B
$682K 0.38%
21,067
+9,832
+88% +$273K
BMY icon
68
Bristol-Myers Squibb
BMY
$131B
$678K 0.37%
10,627
+446
+4% +$28.1K
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$667K 0.37%
12,670
+2,692
+27% +$141K
NFG icon
70
National Fuel Gas
NFG
$7.75B
$655K 0.36%
+13,101
New +$603K
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$14.3B
$653K 0.36%
7,013
-454
-6% -$39.4K
OXSQ icon
72
Oxford Square Capital
OXSQ
$159M
$643K 0.35%
134,160
-9,100
-6% -$45.7K
MTLS
73
Materialise
MTLS
$369M
$626K 0.35%
82,450
-2,500
-3% -$16.7K
BIIB icon
74
Biogen
BIIB
$30.1B
$598K 0.33%
2,300
+300
+15% +$79.2K
STNG icon
75
Scorpio Tankers
STNG
$3.88B
$597K 0.33%
10,250
– –
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
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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
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Kelleher Financial Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Kelleher Financial Advisors held 247 positions worth $181M, up 23% from $147M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Kelleher Financial Advisors deployed $24.9M of net new capital in Q1 2016, opening 124 new positions and adding to 45 existing holdings. Its largest new stake was Scholastic: 61,700 shares worth $2.31M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Gabelli Multimedia Trust, an estimated $135K trimmed.

  • Kelleher Financial Advisors's largest Q1 2016 buy was Scholastic: 61,700 shares worth $2.31M.
  • Kelleher Financial Advisors added most to Weyerhaeuser in Q1 2016, an estimated $2.36M increase.
  • Kelleher Financial Advisors's biggest Q1 2016 reduction was Gabelli Multimedia Trust, cutting an estimated $135K.
  • Kelleher Financial Advisors fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $2.84M.
  • Kelleher Financial Advisors's ten largest holdings make up 30% of its $181M portfolio in Q1 2016.
  • Kelleher Financial Advisors opened 124 new positions and closed 7 in Q1 2016.
  • Kelleher Financial Advisors's portfolio value rose 23% quarter-over-quarter to $181M.

Based on Kelleher Financial Advisors's 13F filing for Q1 2016, filed 2 May 2016.