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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
$51.8M
AUM Growth
+$4.97M
Cap. Flow
+$3.94M
Cap. Flow %
7.6%
Top 10 Hldgs %
40.99%
Holding
98
New
11
Increased
14
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.56M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.41M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$881K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$624K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$527K

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$453K
2
ISRG icon
Intuitive Surgical
ISRG
+$306K
3
SIRI icon
SiriusXM
SIRI
+$257K
4
TGI
Triumph Group
TGI
+$240K
5
TESO
Tesco Corp
TESO
+$237K

Sector Composition

Rank Sector Weight
1 Financials 27.64%
2 Technology 16.1%
3 Communication Services 9.82%
4 Healthcare 5.63%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$375B
$346K 0.67%
2,675
-296
-10% -$40.6K
BP icon
52
BP
BP
$109B
$343K 0.66%
11,189
-1,907
-15% -$59.3K
HSBC icon
53
HSBC
HSBC
$357B
$336K 0.65%
7,935
-434
-5% -$16.8K
KBR icon
54
KBR
KBR
$4.67B
$334K 0.64%
21,955
+2,306
+12% +$34.2K
MLM icon
55
Martin Marietta Materials
MLM
$34.3B
$333K 0.64%
+1,500
New +$339K
MON
56
DELISTED
Monsanto Co
MON
$324K 0.63%
2,745
– –
SCHZ icon
57
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$313K 0.6%
+11,992
New +$313K
GILD icon
58
Gilead Sciences
GILD
$162B
$306K 0.59%
4,321
-43
-1% -$2.86K
DD
59
DELISTED
Du Pont De Nemours E I
DD
$291K 0.56%
3,606
– –
JEF icon
60
Jefferies Financial Group
JEF
$13B
$290K 0.56%
12,390
-174
-1% -$3.96K
PHG icon
61
Philips
PHG
$24.3B
$286K 0.55%
10,509
-3,219
-23% -$84.3K
LEN icon
62
Lennar Class A
LEN
$20.5B
$273K 0.53%
5,384
– –
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$264K 0.51%
5,026
– –
MCD icon
64
McDonald's
MCD
$192B
$263K 0.51%
1,718
– –
BLDR icon
65
Builders FirstSource
BLDR
$7.82B
$257K 0.5%
16,800
+800
+5% +$12K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$968B
$244K 0.47%
1,102
– –
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.2B
$243K 0.47%
2,209
– –
MRSH
68
Marsh
MRSH
$87.5B
$233K 0.45%
2,994
– –
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$655B
$232K 0.45%
1,866
-10
-0.5% -$1.23K
B
70
Barrick Mining
B
$62.6B
$229K 0.44%
14,420
– –
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$224K 0.43%
2,652
– –
NFG icon
72
National Fuel Gas
NFG
$7.67B
$219K 0.42%
3,923
-97
-2% -$5.46K
NRK icon
73
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$219K 0.42%
16,755
+450
+3% +$5.9K
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.2B
$218K 0.42%
5,569
-100
-2% -$3.89K
VIAB
75
DELISTED
Viacom Inc. Class B
VIAB
$212K 0.41%
6,315
+70
+1% +$2.66K
1 2
3
4

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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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Kelleher Financial Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Kelleher Financial Advisors held 98 positions worth $51.8M, up 11% from $46.9M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kelleher Financial Advisors deployed $3.94M of net new capital in Q2 2017, opening 11 new positions and adding to 14 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 51,818 shares worth $2.59M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Broadridge, an estimated $217K trimmed.

  • Kelleher Financial Advisors's largest Q2 2017 buy was Vanguard FTSE All-World ex-US ETF: 51,818 shares worth $2.59M.
  • Kelleher Financial Advisors added most to Alphabet (Google) Class C in Q2 2017, an estimated $212K increase.
  • Kelleher Financial Advisors's biggest Q2 2017 reduction was Broadridge, cutting an estimated $217K.
  • Kelleher Financial Advisors fully exited Yahoo Inc in Q2 2017, selling an estimated $453K.
  • Kelleher Financial Advisors's ten largest holdings make up 41% of its $51.8M portfolio in Q2 2017.
  • Kelleher Financial Advisors opened 11 new positions and closed 16 in Q2 2017.
  • Kelleher Financial Advisors's portfolio value rose 11% quarter-over-quarter to $51.8M.

Based on Kelleher Financial Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.