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
+8.45%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$11.8M
Cap. Flow
+$593K
Cap. Flow %
0.34%
Top 10 Hldgs %
31.81%
Holding
157
New
16
Increased
29
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$1.69M
2
TEN
Tsakos Energy Navigation Ltd
TEN
+$1.06M
3
HBAN icon
Huntington Bancshares
HBAN
+$917K
4
CMG icon
Chipotle Mexican Grill
CMG
+$386K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$381K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.67M
2
EXP icon
Eagle Materials
EXP
+$1.35M
3
FMER
FIRSTMERIT CORP
FMER
+$1.13M
4
RRC icon
Range Resources
RRC
+$902K
5
TPR icon
Tapestry
TPR
+$297K

Sector Composition

Rank Sector Weight
1 Financials 19.86%
2 Technology 16.54%
3 Healthcare 15.54%
4 Energy 10.28%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.08T
$873K 0.49%
21,740
+1,800
+9% +$70.4K
TWX
52
DELISTED
Time Warner Inc
TWX
$838K 0.47%
10,534
– –
IBM icon
53
IBM
IBM
$209B
$826K 0.47%
5,441
– –
NTG
54
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$826K 0.47%
4,133
-20
-0.5% -$3.86K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.08T
$817K 0.46%
21,040
+5,220
+33% +$198K
NFBK
56
DELISTED
Northfield Bancorp
NFBK
$816K 0.46%
50,755
– –
GE icon
57
GE Aerospace
GE
$368B
$799K 0.45%
5,631
+807
+17% +$120K
OXSQ icon
58
Oxford Square Capital
OXSQ
$151M
$778K 0.44%
133,760
– –
BIIB icon
59
Biogen
BIIB
$30.7B
$751K 0.43%
2,400
+400
+20% +$118K
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$14.4B
$685K 0.39%
6,543
-455
-7% -$46.6K
BA icon
61
Boeing
BA
$175B
$652K 0.37%
4,950
– –
MTLS
62
Materialise
MTLS
$371M
$627K 0.35%
81,450
-500
-0.6% -$3.48K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.3B
$613K 0.35%
15,540
-225
-1% -$8.98K
MDLZ icon
64
Mondelez International
MDLZ
$80.5B
$582K 0.33%
13,271
– –
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.5B
$582K 0.33%
5,000
– –
MSCA.CL
66
DELISTED
Main Street Capital Corporation
MSCA.CL
$580K 0.33%
22,350
+12,000
+116% +$313K
AMGN icon
67
Amgen
AMGN
$209B
$558K 0.32%
3,348
– –
BMY icon
68
Bristol-Myers Squibb
BMY
$132B
$548K 0.31%
10,181
-300
-3% -$19.3K
ANW
69
DELISTED
Aegean Marine Petroleum Network
ANW
$520K 0.29%
52,000
– –
GS icon
70
Goldman Sachs
GS
$302B
$510K 0.29%
3,165
+1,374
+77% +$223K
HUN icon
71
Huntsman Corp
HUN
$2.12B
$503K 0.28%
30,908
– –
STNG icon
72
Scorpio Tankers
STNG
$3.76B
$497K 0.28%
10,750
– –
T icon
73
AT&T
T
$159B
$493K 0.28%
16,092
+199
+1% +$6.29K
AIG icon
74
American International
AIG
$41.8B
$490K 0.28%
8,264
-110
-1% -$6.29K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$489K 0.28%
2,262
+49
+2% +$10.6K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Kelleher Financial Advisors held 157 positions worth $177M, up 7.2% from $165M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kelleher Financial Advisors's Q3 2016 filing shows 16 new, 29 increased, 50 reduced and 11 closed positions. Its largest new stake was Huntington Bancshares: 96,291 shares worth $949K. The largest sale was ConocoPhillips, an estimated $1.67M.

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

  • Kelleher Financial Advisors's largest Q3 2016 buy was Huntington Bancshares: 96,291 shares worth $949K.
  • Kelleher Financial Advisors added most to BP in Q3 2016, an estimated $1.69M increase.
  • Kelleher Financial Advisors's biggest Q3 2016 reduction was ConocoPhillips, cutting an estimated $1.67M.
  • Kelleher Financial Advisors fully exited FIRSTMERIT CORP in Q3 2016, selling an estimated $1.13M.
  • Kelleher Financial Advisors's ten largest holdings make up 32% of its $177M portfolio in Q3 2016.
  • Kelleher Financial Advisors opened 16 new positions and closed 11 in Q3 2016.
  • Kelleher Financial Advisors's portfolio value rose 7.2% quarter-over-quarter to $177M.

Based on Kelleher Financial Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.