We are live on ! Find out more
KFA

Kelleher Financial Advisors Portfolio holdings

AUM $395M
1-Year Est. Return 12.89%
This Fund
S&P 500
This Quarter Est. Return
+2.67%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$69.9M
AUM Growth
-$3.48M
Cap. Flow
+$1.24M
Cap. Flow %
1.77%
Top 10 Hldgs %
49.21%
Holding
96
New
11
Increased
26
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$699K
2
ABBV icon
AbbVie
ABBV
+$436K
3
OPTU
Optimum Communications Inc
OPTU
+$417K
4
CPB icon
Campbell Soup
CPB
+$412K
5
PEP icon
PepsiCo
PEP
+$373K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$311K
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$288K
3
ABT icon
Abbott
ABT
+$267K
4
GS icon
Goldman Sachs
GS
+$255K
5
TWI icon
Titan International
TWI
+$250K

Sector Composition

Rank Sector Weight
1 Financials 19.79%
2 Technology 18.88%
3 Communication Services 10.83%
4 Healthcare 8.04%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$289B
$354K 0.51%
1,603
-1,069
-40% -$255K
IBM icon
52
IBM
IBM
$213B
$354K 0.51%
2,652
+1
+0% +$139
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$347K 0.5%
6,626
– –
IJK icon
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$341K 0.49%
6,080
– –
MMM icon
55
3M
MMM
$91.8B
$340K 0.49%
2,069
-61
-3% -$10.4K
AGN
56
DELISTED
Allergan plc
AGN
$335K 0.48%
2,007
+5
+0.2% +$803
GM icon
57
General Motors
GM
$80.9B
$331K 0.47%
8,424
– –
BLDR icon
58
Builders FirstSource
BLDR
$7.29B
$330K 0.47%
18,050
– –
MO icon
59
Altria Group
MO
$125B
$329K 0.47%
5,800
– –
WY icon
60
Weyerhaeuser
WY
$17.6B
$320K 0.46%
8,802
-318
-3% -$11.6K
MRK icon
61
Merck
MRK
$322B
$318K 0.45%
+5,494
New +$310K
GILD icon
62
Gilead Sciences
GILD
$165B
$310K 0.44%
4,377
+153
+4% +$10.8K
HSBC icon
63
HSBC
HSBC
$352B
$310K 0.44%
6,983
-66
-0.9% -$3.03K
KO icon
64
Coca-Cola
KO
$383B
$306K 0.44%
6,984
– –
SCHZ icon
65
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$303K 0.43%
11,992
+11,380
+1,859% +$288K
IQV icon
66
IQVIA
IQV
$40.7B
$279K 0.4%
2,795
+5
+0.2% +$500
LEN icon
67
Lennar Class A
LEN
$20.4B
$275K 0.39%
5,418
– –
MOS icon
68
The Mosaic Company
MOS
$7.19B
$266K 0.38%
9,466
– –
PG icon
69
Procter & Gamble
PG
$340B
$256K 0.37%
3,286
-1,377
-30% -$104K
EPD icon
70
Enterprise Products Partners
EPD
$83.7B
$245K 0.35%
8,886
+76
+0.9% +$2.08K
GD icon
71
General Dynamics
GD
$103B
$242K 0.35%
1,300
– –
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.2B
$240K 0.34%
2,209
– –
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$236K 0.34%
1,684
+33
+2% +$4.6K
VIAB
74
DELISTED
Viacom Inc. Class B
VIAB
$224K 0.32%
7,420
+576
+8% +$16.9K
DVAX
75
DELISTED
Dynavax Technologies
DVAX
$218K 0.31%
14,300
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Kelleher Financial Advisors held 96 positions worth $69.9M, down 4.7% from $73.4M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Kelleher Financial Advisors's Q2 2018 filing shows 11 new, 26 increased, 16 reduced and 10 closed positions. Its largest new stake was Optimum Communications Inc: 22,590 shares worth $385K. The largest sale was Alibaba, an estimated $311K.

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

  • Kelleher Financial Advisors's largest Q2 2018 buy was Optimum Communications Inc: 22,590 shares worth $385K.
  • Kelleher Financial Advisors added most to Verizon in Q2 2018, an estimated $699K increase.
  • Kelleher Financial Advisors's biggest Q2 2018 reduction was Goldman Sachs, cutting an estimated $255K.
  • Kelleher Financial Advisors fully exited Alibaba in Q2 2018, selling an estimated $311K.
  • Kelleher Financial Advisors's ten largest holdings make up 49% of its $69.9M portfolio in Q2 2018.
  • Kelleher Financial Advisors opened 11 new positions and closed 10 in Q2 2018.
  • Kelleher Financial Advisors's portfolio value fell 4.7% quarter-over-quarter to $69.9M.

Based on Kelleher Financial Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.