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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
+4.15%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$3.11M
Cap. Flow
+$3.03M
Cap. Flow %
1.69%
Top 10 Hldgs %
31.04%
Holding
155
New
9
Increased
38
Reduced
53
Closed
17

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.21M
2
BAC icon
Bank of America
BAC
+$1.13M
3
C icon
Citigroup
C
+$1.02M
4
VZ icon
Verizon
VZ
+$895K
5
T icon
AT&T
T
+$781K

Top Sells

Rank Stock Value
1
DDD icon
3D Systems Corp
DDD
+$654K
2
SPH icon
Suburban Propane Partners
SPH
+$573K
3
LMNX
Luminex Corp
LMNX
+$542K
4
KMI icon
Kinder Morgan
KMI
+$492K
5
DAR icon
Darling Ingredients
DAR
+$459K

Sector Composition

Rank Sector Weight
1 Financials 22.59%
2 Technology 16.01%
3 Healthcare 12.89%
4 Energy 9.65%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$144B
$1.03M 0.57%
20,538
-200
-1% -$9.22K
TWX
52
DELISTED
Time Warner Inc
TWX
$1.02M 0.57%
10,534
– –
NFBK
53
DELISTED
Northfield Bancorp
NFBK
$1.01M 0.56%
50,755
– –
CNQ icon
54
Canadian Natural Resources
CNQ
$96.9B
$1.01M 0.56%
64,629
– –
DIS icon
55
Walt Disney
DIS
$171B
$971K 0.54%
9,321
-790
-8% -$77K
AES.PRC.CL
56
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$970K 0.54%
19,250
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.11T
$957K 0.53%
24,560
+3,520
+17% +$137K
BAX icon
58
Baxter International
BAX
$12.8B
$952K 0.53%
21,490
-300
-1% -$13.9K
IBM icon
59
IBM
IBM
$213B
$880K 0.49%
5,547
+106
+2% +$16.1K
OXSQ icon
60
Oxford Square Capital
OXSQ
$150M
$814K 0.45%
123,260
-10,500
-8% -$64.9K
NTG
61
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$788K 0.44%
4,133
– –
APO icon
62
Apollo Global Management
APO
$69B
$774K 0.43%
+40,000
New +$755K
IWN icon
63
iShares Russell 2000 Value ETF
IWN
$14.3B
$772K 0.43%
6,498
-45
-0.7% -$4.97K
OHI icon
64
Omega Healthcare
OHI
$15.3B
$733K 0.41%
23,466
-2,500
-10% -$77.2K
GS icon
65
Goldman Sachs
GS
$289B
$686K 0.38%
2,865
-300
-9% -$60.9K
BR icon
66
Broadridge
BR
$18.4B
$663K 0.37%
+10,000
New +$650K
MDLZ icon
67
Mondelez International
MDLZ
$82.9B
$610K 0.34%
13,771
+500
+4% +$21.5K
HUN icon
68
Huntsman Corp
HUN
$2.1B
$590K 0.33%
30,919
+11
+0% +$200
BMY icon
69
Bristol-Myers Squibb
BMY
$129B
$583K 0.32%
9,981
-200
-2% -$10.9K
MSCA.CL
70
DELISTED
Main Street Capital Corporation
MSCA.CL
$574K 0.32%
22,350
– –
TIP icon
71
iShares TIPS Bond ETF
TIP
$14.5B
$565K 0.31%
5,000
– –
JPM icon
72
JPMorgan Chase
JPM
$916B
$552K 0.31%
6,397
+300
+5% +$22.9K
AIG icon
73
American International
AIG
$42.5B
$539K 0.3%
8,264
– –
MTLS
74
Materialise
MTLS
$366M
$527K 0.29%
68,700
-12,750
-16% -$97.9K
ANW
75
DELISTED
Aegean Marine Petroleum Network
ANW
$527K 0.29%
52,000
– –
1 2
3
4 5

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PWA
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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 2016 Portfolio in Review

As of Q4 2016, Kelleher Financial Advisors held 155 positions worth $180M, up 1.8% from $177M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kelleher Financial Advisors's Q4 2016 filing shows 9 new, 38 increased, 53 reduced and 17 closed positions. Its largest new stake was Bank of America: 58,678 shares worth $1.3M. The largest sale was 3D Systems Corp, an estimated $654K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Kelleher Financial Advisors's largest Q4 2016 buy was Bank of America: 58,678 shares worth $1.3M.
  • Kelleher Financial Advisors added most to Microsoft in Q4 2016, an estimated $1.21M increase.
  • Kelleher Financial Advisors's biggest Q4 2016 reduction was 3D Systems Corp, cutting an estimated $654K.
  • Kelleher Financial Advisors fully exited Philips in Q4 2016, selling an estimated $298K.
  • Kelleher Financial Advisors's ten largest holdings make up 31% of its $180M portfolio in Q4 2016.
  • Kelleher Financial Advisors opened 9 new positions and closed 17 in Q4 2016.
  • Kelleher Financial Advisors's portfolio value rose 1.8% quarter-over-quarter to $180M.

Based on Kelleher Financial Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.