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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
+7.12%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$63.3M
AUM Growth
+$15.8M
Cap. Flow
+$12.5M
Cap. Flow %
19.78%
Top 10 Hldgs %
45.47%
Holding
88
New
16
Increased
22
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.82M
2
AAPL icon
Apple
AAPL
+$1.3M
3
NKE icon
Nike
NKE
+$1.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$870K
5
DD icon
DuPont de Nemours
DD
+$830K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$585K
2
KBR icon
KBR
KBR
+$393K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$313K
4
BIDU icon
Baidu
BIDU
+$279K
5
HUM icon
Humana
HUM
+$272K

Sector Composition

Rank Sector Weight
1 Financials 24.83%
2 Technology 18.55%
3 Communication Services 10.47%
4 Healthcare 7.12%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$276B
$360K 0.57%
2,092
+92
+5% +$16.5K
ABBV icon
52
AbbVie
ABBV
$465B
$359K 0.57%
+3,714
New +$350K
MMM icon
53
3M
MMM
$94.1B
$355K 0.56%
+1,805
New +$347K
HSBC icon
54
HSBC
HSBC
$356B
$343K 0.54%
7,261
-674
-8% -$30.5K
WY icon
55
Weyerhaeuser
WY
$17.7B
$332K 0.52%
9,420
-1,480
-14% -$52.4K
LEN icon
56
Lennar Class A
LEN
$21.1B
$331K 0.52%
5,418
-617
-10% -$35.1K
IJK icon
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$328K 0.52%
6,080
-1,132
-16% -$59.7K
DON icon
58
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$323K 0.51%
+9,180
New +$314K
AGN
59
DELISTED
Allergan plc
AGN
$310K 0.49%
1,897
-21
-1% -$3.77K
GILD icon
60
Gilead Sciences
GILD
$167B
$304K 0.48%
4,248
-75
-2% -$5.7K
MRK icon
61
Merck
MRK
$326B
$294K 0.46%
+5,494
New +$305K
JEF icon
62
Jefferies Financial Group
JEF
$13.2B
$288K 0.45%
12,158
-232
-2% -$5.35K
MON
63
DELISTED
Monsanto Co
MON
$272K 0.43%
2,335
+185
+9% +$22K
IBM icon
64
IBM
IBM
$214B
$271K 0.43%
1,852
+31
+2% +$4.51K
PEP icon
65
PepsiCo
PEP
$195B
$260K 0.41%
+2,170
New +$248K
DVAX
66
DELISTED
Dynavax Technologies
DVAX
$248K 0.39%
13,300
+2,400
+22% +$48.2K
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.3B
$244K 0.39%
2,209
– –
MRSH
68
Marsh
MRSH
$91.7B
$243K 0.38%
2,994
– –
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$656B
$240K 0.38%
1,753
-80
-4% -$10.7K
BKNG icon
70
Booking.com
BKNG
$154B
$238K 0.38%
3,425
-3,450
-50% -$250K
NRK icon
71
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$221K 0.35%
17,104
+349
+2% +$4.54K
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$212K 0.33%
+4,034
New +$209K
VIAB
73
DELISTED
Viacom Inc. Class B
VIAB
$212K 0.33%
+6,893
New +$187K
MOS icon
74
The Mosaic Company
MOS
$7.34B
$209K 0.33%
+8,150
New +$187K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$203K 0.32%
+5,632
New +$194K
1 2
3
4

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
RWA
Roberts Wealth Advisors Palo Alto, California $394M AUM 21.35% 1-Year Est. Return
STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return

Kelleher Financial Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Kelleher Financial Advisors held 88 positions worth $63.3M, up 33% from $47.5M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kelleher Financial Advisors deployed $12.5M of net new capital in Q4 2017, opening 16 new positions and adding to 22 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 22,237 shares worth $5.98M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 32% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Citigroup, an estimated $585K trimmed.

  • Kelleher Financial Advisors's largest Q4 2017 buy was iShares Core S&P 500 ETF: 22,237 shares worth $5.98M.
  • Kelleher Financial Advisors added most to Apple in Q4 2017, an estimated $1.3M increase.
  • Kelleher Financial Advisors's biggest Q4 2017 reduction was Citigroup, cutting an estimated $585K.
  • Kelleher Financial Advisors fully exited KBR in Q4 2017, selling an estimated $393K.
  • Kelleher Financial Advisors's ten largest holdings make up 45% of its $63.3M portfolio in Q4 2017.
  • Kelleher Financial Advisors opened 16 new positions and closed 10 in Q4 2017.
  • Kelleher Financial Advisors's portfolio value rose 33% quarter-over-quarter to $63.3M.

Based on Kelleher Financial Advisors's 13F filing for Q4 2017, filed 15 Feb 2018.