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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
+6.1%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$46.9M
AUM Growth
-$133M
Cap. Flow
-$137M
Cap. Flow %
-291.33%
Top 10 Hldgs %
37.17%
Holding
150
New
12
Increased
25
Reduced
34
Closed
63

Top Buys

Rank Stock Value
1
PHG icon
Philips
PHG
+$308K
2
ISRG icon
Intuitive Surgical
ISRG
+$284K
3
VIAB
Viacom Inc. Class B
VIAB
+$264K
4
TESO
Tesco Corp
TESO
+$250K
5
SIRI icon
SiriusXM
SIRI
+$246K

Top Sells

Rank Stock Value
1
PKOH icon
Park-Ohio Holdings
PKOH
+$9.4M
2
FNF icon
Fidelity National Financial
FNF
+$6.23M
3
EXP icon
Eagle Materials
EXP
+$5.79M
4
FIS icon
Fidelity National Information Services
FIS
+$5.29M
5
MAIN icon
Main Street Capital
MAIN
+$4.67M

Sector Composition

Rank Sector Weight
1 Financials 29.48%
2 Technology 17.08%
3 Communication Services 9.65%
4 Healthcare 6.86%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$165B
$296K 0.63%
4,364
+599
+16% +$42.1K
KBR icon
52
KBR
KBR
$4.56B
$295K 0.63%
19,649
+404
+2% +$6.42K
JEF icon
53
Jefferies Financial Group
JEF
$12.7B
$292K 0.62%
12,564
-17
-0.1% -$380
VIAB
54
DELISTED
Viacom Inc. Class B
VIAB
$291K 0.62%
+6,245
New +$264K
DD
55
DELISTED
Du Pont De Nemours E I
DD
$289K 0.62%
3,606
– –
B
56
Barrick Mining
B
$60.9B
$273K 0.58%
14,420
– –
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$264K 0.56%
5,026
-200
-4% -$10.5K
LEN icon
58
Lennar Class A
LEN
$20.4B
$262K 0.56%
+5,384
New +$244K
SIRI icon
59
SiriusXM
SIRI
$11B
$257K 0.55%
+5,000
New +$246K
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.2B
$240K 0.51%
2,209
– –
NFG icon
61
National Fuel Gas
NFG
$7.69B
$240K 0.51%
4,020
+123
+3% +$7.24K
TGI
62
DELISTED
Triumph Group
TGI
$240K 0.51%
9,312
+71
+0.8% +$1.86K
BLDR icon
63
Builders FirstSource
BLDR
$7.29B
$238K 0.51%
16,000
+4,000
+33% +$51.7K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$956B
$238K 0.51%
1,102
– –
TESO
65
DELISTED
Tesco Corp
TESO
$237K 0.51%
+29,466
New +$250K
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$646B
$227K 0.48%
1,876
– –
AMZN icon
67
Amazon
AMZN
$2.44T
$225K 0.48%
+5,080
New +$212K
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$224K 0.48%
2,652
– –
SND icon
69
Smart Sand
SND
$179M
$224K 0.48%
+13,805
New +$236K
EMN icon
70
Eastman Chemical
EMN
$7.69B
$223K 0.48%
2,757
+2
+0.1% +$157
MCD icon
71
McDonald's
MCD
$193B
$222K 0.47%
1,718
-700
-29% -$87.8K
MRSH
72
Marsh
MRSH
$94.3B
$221K 0.47%
2,994
– –
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.1B
$219K 0.47%
5,669
-8,006
-59% -$306K
NRK icon
74
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$211K 0.45%
16,305
– –
HES
75
DELISTED
Hess
HES
$209K 0.45%
4,345
+453
+12% +$24K
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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RWA
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STT
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Kelleher Financial Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Kelleher Financial Advisors held 150 positions worth $46.9M, down 74% from $180M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kelleher Financial Advisors withdrew a net $137M in Q1 2017, closing 63 positions and reducing 34 holdings. Its most notable exit was Park-Ohio Holdings, an estimated $9.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Kelleher Financial Advisors opened a new position in Philips worth $326K.

  • Kelleher Financial Advisors's largest Q1 2017 buy was Philips: 13,728 shares worth $326K.
  • Kelleher Financial Advisors added most to Vanguard Real Estate ETF in Q1 2017, an estimated $194K increase.
  • Kelleher Financial Advisors's biggest Q1 2017 reduction was Eagle Materials, cutting an estimated $5.79M.
  • Kelleher Financial Advisors fully exited Park-Ohio Holdings in Q1 2017, selling an estimated $9.4M.
  • Kelleher Financial Advisors's ten largest holdings make up 37% of its $46.9M portfolio in Q1 2017.
  • Kelleher Financial Advisors opened 12 new positions and closed 63 in Q1 2017.
  • Kelleher Financial Advisors's portfolio value fell 74% quarter-over-quarter to $46.9M.

Based on Kelleher Financial Advisors's 13F filing for Q1 2017, filed 12 May 2017.