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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
-0.42%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$73.4M
AUM Growth
+$10.1M
Cap. Flow
+$4.9M
Cap. Flow %
6.67%
Top 10 Hldgs %
50.27%
Holding
95
New
17
Increased
25
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$811K
3
AMZN icon
Amazon
AMZN
+$791K
4
IDXX icon
Idexx Laboratories
IDXX
+$420K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$420K

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$1.04M
2
APO icon
Apollo Global Management
APO
+$592K
3
MLM icon
Martin Marietta Materials
MLM
+$442K
4
MRK icon
Merck
MRK
+$294K
5
PEP icon
PepsiCo
PEP
+$260K

Sector Composition

Rank Sector Weight
1 Financials 20.39%
2 Technology 17.23%
3 Communication Services 8.02%
4 Consumer Discretionary 7.17%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$336B
$369K 0.5%
+4,663
New +$389K
MO icon
52
Altria Group
MO
$114B
$361K 0.49%
5,800
-435
-7% -$28.8K
BLDR icon
53
Builders FirstSource
BLDR
$7.15B
$358K 0.49%
18,050
– –
QQQ icon
54
Invesco QQQ Trust
QQQ
$453B
$341K 0.46%
+2,130
New +$352K
AGN
55
DELISTED
Allergan plc
AGN
$337K 0.46%
2,002
+105
+6% +$17.6K
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$331K 0.45%
6,080
– –
WELL icon
57
Welltower
WELL
$169B
$320K 0.44%
+5,891
New +$333K
WY icon
58
Weyerhaeuser
WY
$18B
$319K 0.43%
9,120
-300
-3% -$10.6K
GILD icon
59
Gilead Sciences
GILD
$162B
$318K 0.43%
4,224
-24
-0.6% -$1.91K
HSBC icon
60
HSBC
HSBC
$365B
$313K 0.43%
7,049
-212
-3% -$10.1K
BABA icon
61
Alibaba
BABA
$293B
$311K 0.42%
1,692
-400
-19% -$75.3K
LEN icon
62
Lennar Class A
LEN
$19.8B
$309K 0.42%
5,418
– –
GM icon
63
General Motors
GM
$80.4B
$306K 0.42%
8,424
-500
-6% -$20.3K
KO icon
64
Coca-Cola
KO
$377B
$303K 0.41%
+6,984
New +$314K
AIG icon
65
American International
AIG
$41.7B
$293K 0.4%
5,384
-1,853
-26% -$109K
DON icon
66
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$288K 0.39%
8,453
-727
-8% -$25.4K
GD icon
67
General Dynamics
GD
$104B
$287K 0.39%
+1,300
New +$283K
DVAX
68
DELISTED
Dynavax Technologies
DVAX
$283K 0.39%
14,300
+1,000
+8% +$17.3K
IQV icon
69
IQVIA
IQV
$38.7B
$273K 0.37%
+2,790
New +$282K
ABT icon
70
Abbott
ABT
$183B
$267K 0.36%
+4,468
New +$269K
FLG
71
Flagstar Bank National Association
FLG
$5.93B
$266K 0.36%
6,815
-5,105
-43% -$211K
TWI icon
72
Titan International
TWI
$466M
$250K 0.34%
19,829
-10,434
-34% -$136K
JEF icon
73
Jefferies Financial Group
JEF
$12.6B
$245K 0.33%
12,039
-119
-1% -$2.7K
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.1B
$240K 0.33%
2,209
– –
MOS icon
75
The Mosaic Company
MOS
$7.03B
$230K 0.31%
9,466
+1,316
+16% +$34.6K
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
STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Kelleher Financial Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Kelleher Financial Advisors held 95 positions worth $73.4M, up 16% from $63.3M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kelleher Financial Advisors deployed $4.9M of net new capital in Q1 2018, opening 17 new positions and adding to 25 existing holdings. Its largest new stake was Amazon: 11,060 shares worth $800K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Apollo Global Management, an estimated $592K trimmed.

  • Kelleher Financial Advisors's largest Q1 2018 buy was Amazon: 11,060 shares worth $800K.
  • Kelleher Financial Advisors added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $1.99M increase.
  • Kelleher Financial Advisors's biggest Q1 2018 reduction was Apollo Global Management, cutting an estimated $592K.
  • Kelleher Financial Advisors fully exited Baidu in Q1 2018, selling an estimated $1.04M.
  • Kelleher Financial Advisors's ten largest holdings make up 50% of its $73.4M portfolio in Q1 2018.
  • Kelleher Financial Advisors opened 17 new positions and closed 10 in Q1 2018.
  • Kelleher Financial Advisors's portfolio value rose 16% quarter-over-quarter to $73.4M.

Based on Kelleher Financial Advisors's 13F filing for Q1 2018, filed 15 May 2018.