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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
+9.65%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$47.5M
AUM Growth
-$4.3M
Cap. Flow
-$7.71M
Cap. Flow %
-16.22%
Top 10 Hldgs %
41.96%
Holding
88
New
6
Increased
17
Reduced
22
Closed
16

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$522K
2
STLA icon
Stellantis
STLA
+$401K
3
BABA icon
Alibaba
BABA
+$324K
4
HUM icon
Humana
HUM
+$274K
5
GS icon
Goldman Sachs
GS
+$259K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.59M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.43M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$622K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$532K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$520K

Sector Composition

Rank Sector Weight
1 Financials 32.24%
2 Technology 18.44%
3 Communication Services 11.75%
4 Industrials 6.53%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
51
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$313K 0.66%
11,992
– –
LEN icon
52
Lennar Class A
LEN
$20.9B
$303K 0.64%
6,035
+651
+12% +$32.5K
JEF icon
53
Jefferies Financial Group
JEF
$12.8B
$280K 0.59%
12,390
– –
HUM icon
54
Humana
HUM
$43.1B
$272K 0.57%
+1,120
New +$274K
MCD icon
55
McDonald's
MCD
$193B
$269K 0.57%
1,718
– –
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$260K 0.55%
4,936
-90
-2% -$4.74K
MON
57
DELISTED
Monsanto Co
MON
$257K 0.54%
2,150
-595
-22% -$70K
IBM icon
58
IBM
IBM
$214B
$253K 0.53%
1,821
-1,363
-43% -$190K
MRSH
59
Marsh
MRSH
$93.7B
$250K 0.53%
2,994
– –
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.3B
$244K 0.51%
2,209
– –
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$651B
$237K 0.5%
1,833
-33
-2% -$4.18K
DVAX
62
DELISTED
Dynavax Technologies
DVAX
$234K 0.49%
10,900
-2,000
-16% -$31.6K
B
63
Barrick Mining
B
$59.9B
$232K 0.49%
14,420
– –
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$223K 0.47%
2,652
– –
NRK icon
65
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
$221K 0.46%
16,755
– –
GGT
66
Gabelli Multimedia Trust
GGT
$168M
$195K 0.41%
20,528
-1,127
-5% -$10.3K
SND icon
67
Smart Sand
SND
$176M
$122K 0.26%
18,055
+1,545
+9% +$9.94K
PCYO icon
68
Pure Cycle
PCYO
$257M
$120K 0.25%
16,100
– –
SAN icon
69
Banco Santander
SAN
$195B
$89K 0.19%
13,400
– –
BP icon
70
BP
BP
$112B
– –
-11,189
Closed -$343K
CMG icon
71
Chipotle Mexican Grill
CMG
$43.5B
– –
-48,350
Closed -$402K
GE icon
72
GE Aerospace
GE
$369B
– –
-2,675
Closed -$346K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-893
Closed -$54K
MLM icon
74
Martin Marietta Materials
MLM
$34.7B
– –
-1,500
Closed -$333K
NFG icon
75
National Fuel Gas
NFG
$7.74B
– –
-3,923
Closed -$219K
1 2
3
4

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GPC
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HBFP
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PWA
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DI
DKRT Investments Toronto $395M AUM 6.47% 1-Year Est. Return
IVLAV
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PCFFS
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RWA
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STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return

Kelleher Financial Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Kelleher Financial Advisors held 88 positions worth $47.5M, down 8.3% from $51.8M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kelleher Financial Advisors withdrew a net $7.71M in Q3 2017, closing 16 positions and reducing 22 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $2.59M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 28% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Kelleher Financial Advisors opened a new position in Booking.com worth $503K.

  • Kelleher Financial Advisors's largest Q3 2017 buy was Booking.com: 6,875 shares worth $503K.
  • Kelleher Financial Advisors added most to Goldman Sachs in Q3 2017, an estimated $259K increase.
  • Kelleher Financial Advisors's biggest Q3 2017 reduction was General Motors, cutting an estimated $218K.
  • Kelleher Financial Advisors fully exited Vanguard FTSE All-World ex-US ETF in Q3 2017, selling an estimated $2.59M.
  • Kelleher Financial Advisors's ten largest holdings make up 42% of its $47.5M portfolio in Q3 2017.
  • Kelleher Financial Advisors opened 6 new positions and closed 16 in Q3 2017.
  • Kelleher Financial Advisors's portfolio value fell 8.3% quarter-over-quarter to $47.5M.

Based on Kelleher Financial Advisors's 13F filing for Q3 2017, filed 15 Nov 2017.