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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
+7.69%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$77M
AUM Growth
+$7.07M
Cap. Flow
+$1.97M
Cap. Flow %
2.56%
Top 10 Hldgs %
49.48%
Holding
96
New
10
Increased
30
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$527K
2
GE icon
GE Aerospace
GE
+$372K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$309K
4
ABT icon
Abbott
ABT
+$293K
5
TD icon
Toronto Dominion Bank
TD
+$211K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$424K
2
JD icon
JD.com
JD
+$212K
3
AIG icon
American International
AIG
+$205K
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$187K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$128K

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Financials 19.33%
3 Communication Services 10.87%
4 Healthcare 8.74%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$149B
$374K 0.49%
4,725
+25
+0.5% +$1.97K
MRK icon
52
Merck
MRK
$322B
$371K 0.48%
5,494
– –
MMM icon
53
3M
MMM
$90.9B
$364K 0.47%
2,069
– –
IQV icon
54
IQVIA
IQV
$38.7B
$362K 0.47%
2,795
– –
QQQ icon
55
Invesco QQQ Trust
QQQ
$453B
$360K 0.47%
1,942
-210
-10% -$38K
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$354K 0.46%
6,080
– –
MO icon
57
Altria Group
MO
$114B
$354K 0.46%
5,884
+84
+1% +$4.99K
GILD icon
58
Gilead Sciences
GILD
$162B
$340K 0.44%
4,408
+31
+0.7% +$2.34K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$339K 0.44%
6,566
-60
-0.9% -$3.13K
ABT icon
60
Abbott
ABT
$183B
$327K 0.42%
+4,468
New +$293K
GE icon
61
GE Aerospace
GE
$374B
$326K 0.42%
+6,038
New +$372K
KO icon
62
Coca-Cola
KO
$377B
$322K 0.42%
6,984
– –
DON icon
63
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$309K 0.4%
+8,399
New +$309K
SCHZ icon
64
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$301K 0.39%
11,992
– –
PG icon
65
Procter & Gamble
PG
$336B
$300K 0.39%
3,606
+320
+10% +$26.2K
HSBC icon
66
HSBC
HSBC
$365B
$287K 0.37%
6,850
-133
-2% -$5.76K
VIAB
67
DELISTED
Viacom Inc. Class B
VIAB
$283K 0.37%
8,392
+972
+13% +$29.2K
GM icon
68
General Motors
GM
$80.4B
$273K 0.35%
8,124
-300
-4% -$11.1K
GD icon
69
General Dynamics
GD
$104B
$266K 0.35%
1,300
– –
BLDR icon
70
Builders FirstSource
BLDR
$7.15B
$264K 0.34%
18,050
– –
WY icon
71
Weyerhaeuser
WY
$18B
$263K 0.34%
8,176
-626
-7% -$21.7K
IBM icon
72
IBM
IBM
$211B
$260K 0.34%
1,797
-855
-32% -$119K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$247K 0.32%
1,656
-28
-2% -$4.12K
LEN icon
74
Lennar Class A
LEN
$19.8B
$244K 0.32%
5,418
– –
MOS icon
75
The Mosaic Company
MOS
$7.03B
$238K 0.31%
7,316
-2,150
-23% -$64.8K
1 2
3
4

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GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
HBFP
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PWA
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Kelleher Financial Advisors held 96 positions worth $77M, up 10% from $69.9M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Kelleher Financial Advisors's Q3 2018 filing shows 10 new, 30 increased, 24 reduced and 3 closed positions. Its largest new stake was GE Aerospace: 6,038 shares worth $326K. The largest sale was AbbVie, an estimated $424K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

  • Kelleher Financial Advisors's largest Q3 2018 buy was GE Aerospace: 6,038 shares worth $326K.
  • Kelleher Financial Advisors added most to Meta Platforms (Facebook) in Q3 2018, an estimated $527K increase.
  • Kelleher Financial Advisors's biggest Q3 2018 reduction was AbbVie, cutting an estimated $424K.
  • Kelleher Financial Advisors fully exited JD.com in Q3 2018, selling an estimated $212K.
  • Kelleher Financial Advisors's ten largest holdings make up 49% of its $77M portfolio in Q3 2018.
  • Kelleher Financial Advisors opened 10 new positions and closed 3 in Q3 2018.
  • Kelleher Financial Advisors's portfolio value rose 10% quarter-over-quarter to $77M.

Based on Kelleher Financial Advisors's 13F filing for Q3 2018, filed 11 Oct 2018.