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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
+2.16%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$82M
AUM Growth
+$950K
Cap. Flow
+$28.9K
Cap. Flow %
0.04%
Top 10 Hldgs %
53.55%
Holding
96
New
8
Increased
19
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$754K
2
LAZ icon
Lazard
LAZ
+$387K
3
NFG icon
National Fuel Gas
NFG
+$336K
4
PARA
Paramount Global Class B
PARA
+$277K
5
TGT icon
Target
TGT
+$239K

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$638K
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$309K
3
DOW icon
Dow Inc
DOW
+$205K
4
SPOT icon
Spotify
SPOT
+$205K
5
GE icon
GE Aerospace
GE
+$201K

Sector Composition

Rank Sector Weight
1 Financials 20.77%
2 Technology 19.91%
3 Consumer Discretionary 10.42%
4 Communication Services 9.51%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$377B
$388K 0.47%
7,134
– –
GS icon
52
Goldman Sachs
GS
$300B
$384K 0.47%
1,854
+35
+2% +$7.32K
LAZ icon
53
Lazard
LAZ
$4.13B
$383K 0.47%
+10,940
New +$387K
ABT icon
54
Abbott
ABT
$183B
$373K 0.45%
4,468
– –
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$44.7B
$371K 0.45%
4,604
– –
BKNG icon
56
Booking.com
BKNG
$149B
$368K 0.45%
4,700
+625
+15% +$48.4K
AGN
57
DELISTED
Allergan plc
AGN
$367K 0.45%
2,182
-179
-8% -$29.2K
QQQ icon
58
Invesco QQQ Trust
QQQ
$453B
$366K 0.45%
1,942
– –
BLDR icon
59
Builders FirstSource
BLDR
$7.15B
$341K 0.42%
16,600
-400
-2% -$7.46K
OPTU
60
Optimum Communications Inc
OPTU
$298M
$337K 0.41%
11,740
-4,930
-30% -$134K
NFG icon
61
National Fuel Gas
NFG
$7.82B
$325K 0.4%
+6,925
New +$336K
GILD icon
62
Gilead Sciences
GILD
$162B
$319K 0.39%
5,031
+747
+17% +$48.8K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$319K 0.39%
6,519
-47
-0.7% -$2.33K
GM icon
64
General Motors
GM
$80.4B
$295K 0.36%
7,874
-168
-2% -$6.46K
GBDC icon
65
Golub Capital BDC
GBDC
$3.34B
$293K 0.36%
15,887
– –
TAK icon
66
Takeda Pharmaceutical
TAK
$54.6B
$292K 0.36%
16,985
-951
-5% -$16.4K
MMM icon
67
3M
MMM
$90.9B
$280K 0.34%
2,039
-30
-1% -$4.19K
TGT icon
68
Target
TGT
$65.6B
$269K 0.33%
+2,515
New +$239K
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$188B
$261K 0.32%
2,346
– –
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.1B
$252K 0.31%
2,209
– –
PARA
71
DELISTED
Paramount Global Class B
PARA
$239K 0.29%
+5,930
New +$277K
GD icon
72
General Dynamics
GD
$104B
$237K 0.29%
1,300
– –
MO icon
73
Altria Group
MO
$114B
$237K 0.29%
5,800
– –
IBM icon
74
IBM
IBM
$211B
$235K 0.29%
1,688
-814
-33% -$110K
ILCG icon
75
iShares Morningstar Growth ETF
ILCG
$3.11B
$230K 0.28%
6,025
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Kelleher Financial Advisors held 96 positions worth $82M, up 1.2% from $81.1M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Kelleher Financial Advisors's Q3 2019 filing shows 8 new, 19 increased, 26 reduced and 6 closed positions. Its largest new stake was Lazard: 10,940 shares worth $383K. The largest sale was Altaba Inc, an estimated $638K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kelleher Financial Advisors's largest Q3 2019 buy was Lazard: 10,940 shares worth $383K.
  • Kelleher Financial Advisors added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $754K increase.
  • Kelleher Financial Advisors's biggest Q3 2019 reduction was GE Aerospace, cutting an estimated $201K.
  • Kelleher Financial Advisors fully exited Altaba Inc in Q3 2019, selling an estimated $638K.
  • Kelleher Financial Advisors's ten largest holdings make up 54% of its $82M portfolio in Q3 2019.
  • Kelleher Financial Advisors opened 8 new positions and closed 6 in Q3 2019.
  • Kelleher Financial Advisors's portfolio value rose 1.2% quarter-over-quarter to $82M.

Based on Kelleher Financial Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.