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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
+3%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$16.4M
Cap. Flow
-$19.2M
Cap. Flow %
-11.61%
Top 10 Hldgs %
31.89%
Holding
245
New
5
Increased
29
Reduced
75
Closed
104

Top Buys

Rank Stock Value
1
GGT
Gabelli Multimedia Trust
GGT
+$940K
2
SCHL icon
Scholastic
SCHL
+$677K
3
AVDL
Avadel Pharmaceuticals
AVDL
+$466K
4
CMD
Cantel Medical Corporation
CMD
+$248K
5
KHC icon
Kraft Heinz
KHC
+$217K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.29M
2
WTS icon
Watts Water Technologies
WTS
+$2.08M
3
ETD icon
Ethan Allen Interiors
ETD
+$818K
4
HUN icon
Huntsman Corp
HUN
+$595K
5
BA icon
Boeing
BA
+$535K

Sector Composition

Rank Sector Weight
1 Financials 19.74%
2 Healthcare 15.73%
3 Technology 15.53%
4 Energy 10.3%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
51
DELISTED
Time Warner Inc
TWX
$774K 0.47%
10,534
– –
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$770K 0.47%
10,481
-146
-1% -$10.3K
NTG
53
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$766K 0.46%
4,153
-50
-1% -$8.86K
NFBK
54
DELISTED
Northfield Bancorp
NFBK
$752K 0.46%
50,755
+1,000
+2% +$15.6K
BIDU icon
55
Baidu
BIDU
$35.6B
$749K 0.45%
4,537
+162
+4% +$28.4K
GE icon
56
GE Aerospace
GE
$377B
$727K 0.44%
4,824
-1,340
-22% -$195K
OXSQ icon
57
Oxford Square Capital
OXSQ
$147M
$704K 0.43%
133,760
-400
-0.3% -$2.1K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.08T
$701K 0.43%
19,940
-840
-4% -$30.8K
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14.5B
$680K 0.41%
6,998
-15
-0.2% -$1.43K
BA icon
60
Boeing
BA
$175B
$643K 0.39%
4,950
-4,103
-45% -$535K
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.2B
$628K 0.38%
15,765
-2,922
-16% -$115K
MDLZ icon
62
Mondelez International
MDLZ
$80.2B
$603K 0.37%
13,271
-75
-0.6% -$3.27K
MTLS
63
Materialise
MTLS
$373M
$585K 0.35%
81,950
-500
-0.6% -$3.56K
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.5B
$583K 0.35%
5,000
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.07T
$547K 0.33%
15,820
-4,120
-21% -$148K
T icon
66
AT&T
T
$169B
$518K 0.31%
15,893
-15,940
-50% -$474K
AMGN icon
67
Amgen
AMGN
$212B
$509K 0.31%
3,348
-287
-8% -$44.6K
NLY icon
68
Annaly Capital Management
NLY
$17.4B
$504K 0.31%
11,386
+4,510
+66% +$192K
FLG
69
Flagstar Bank National Association
FLG
$5.83B
$495K 0.3%
11,020
-7,258
-40% -$331K
AJRD
70
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$486K 0.29%
26,588
-3,407
-11% -$59.2K
BIIB icon
71
Biogen
BIIB
$30.4B
$483K 0.29%
2,000
-300
-13% -$79.1K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$463K 0.28%
2,213
+125
+6% +$25.9K
OLED icon
73
Universal Display
OLED
$3.85B
$456K 0.28%
6,726
-1,899
-22% -$117K
STNG icon
74
Scorpio Tankers
STNG
$3.94B
$451K 0.27%
10,750
+500
+5% +$28K
AIG icon
75
American International
AIG
$42.9B
$442K 0.27%
8,374
+79
+1% +$4.36K
1 2
3
4 5

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GPC
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HBFP
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PWA
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DI
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IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return
PCFFS
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RWA
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STT
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Kelleher Financial Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Kelleher Financial Advisors held 245 positions worth $165M, down 9.1% from $181M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kelleher Financial Advisors withdrew a net $19.2M in Q2 2016, closing 104 positions and reducing 75 holdings. Its most notable exit was BAXALTA INC COM STK (DE), an estimated $2.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Kelleher Financial Advisors opened a new position in Cantel Medical Corporation worth $247K.

  • Kelleher Financial Advisors's largest Q2 2016 buy was Cantel Medical Corporation: 3,600 shares worth $247K.
  • Kelleher Financial Advisors added most to Gabelli Multimedia Trust in Q2 2016, an estimated $940K increase.
  • Kelleher Financial Advisors's biggest Q2 2016 reduction was Huntsman Corp, cutting an estimated $595K.
  • Kelleher Financial Advisors fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $2.29M.
  • Kelleher Financial Advisors's ten largest holdings make up 32% of its $165M portfolio in Q2 2016.
  • Kelleher Financial Advisors opened 5 new positions and closed 104 in Q2 2016.
  • Kelleher Financial Advisors's portfolio value fell 9.1% quarter-over-quarter to $165M.

Based on Kelleher Financial Advisors's 13F filing for Q2 2016, filed 3 Aug 2016.