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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
+9.55%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
+$17.2M
Cap. Flow
+$9.45M
Cap. Flow %
9.52%
Top 10 Hldgs %
50.38%
Holding
104
New
14
Increased
29
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.26M
2
DOW icon
Dow Inc
DOW
+$1.16M
3
KO icon
Coca-Cola
KO
+$830K
4
AAPL icon
Apple
AAPL
+$796K
5
CTVA icon
Corteva
CTVA
+$570K

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$203K
2
NFBK
Northfield Bancorp
NFBK
+$186K
3
GE icon
GE Aerospace
GE
+$153K
4
MSFT icon
Microsoft
MSFT
+$104K
5
NKE icon
Nike
NKE
+$101K

Sector Composition

Rank Sector Weight
1 Technology 20.96%
2 Financials 18.42%
3 Consumer Discretionary 9.46%
4 Communication Services 9.03%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$375B
$486K 0.49%
3,299
-228
-6% -$31.8K
XOM icon
52
ExxonMobil
XOM
$644B
$460K 0.46%
6,605
+137
+2% +$9.47K
STLA icon
53
Stellantis
STLA
$21.7B
$459K 0.46%
31,291
-332
-1% -$4.8K
NRK icon
54
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$447K 0.45%
32,997
– –
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$73.8B
$436K 0.44%
+9,000
New +$417K
IQV icon
56
IQVIA
IQV
$38.7B
$431K 0.43%
2,795
– –
LAZ icon
57
Lazard
LAZ
$4.13B
$427K 0.43%
10,676
-264
-2% -$9.97K
BLDR icon
58
Builders FirstSource
BLDR
$7.15B
$421K 0.42%
16,600
– –
GS icon
59
Goldman Sachs
GS
$300B
$417K 0.42%
1,813
-41
-2% -$8.9K
QQQ icon
60
Invesco QQQ Trust
QQQ
$453B
$412K 0.42%
1,942
– –
AGN
61
DELISTED
Allergan plc
AGN
$408K 0.41%
2,135
-47
-2% -$8.48K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$350K 0.35%
6,519
– –
EPD icon
63
Enterprise Products Partners
EPD
$82.3B
$342K 0.34%
12,161
+4,323
+55% +$117K
BKNG icon
64
Booking.com
BKNG
$149B
$334K 0.34%
4,075
-625
-13% -$49.1K
NFG icon
65
National Fuel Gas
NFG
$7.82B
$331K 0.33%
7,123
+198
+3% +$9.03K
TAK icon
66
Takeda Pharmaceutical
TAK
$54.6B
$330K 0.33%
16,781
-204
-1% -$3.9K
GILD icon
67
Gilead Sciences
GILD
$162B
$320K 0.32%
4,923
-108
-2% -$7.03K
IBM icon
68
IBM
IBM
$211B
$313K 0.32%
2,442
+754
+45% +$98K
OPTU
69
Optimum Communications Inc
OPTU
$298M
$310K 0.31%
11,330
-410
-3% -$11.3K
BP icon
70
BP
BP
$116B
$307K 0.31%
+8,152
New +$310K
MO icon
71
Altria Group
MO
$114B
$289K 0.29%
5,800
– –
GBDC icon
72
Golub Capital BDC
GBDC
$3.34B
$287K 0.29%
15,887
– –
GM icon
73
General Motors
GM
$80.4B
$283K 0.29%
7,755
-119
-2% -$4.32K
VTV icon
74
Vanguard Morningstar Value ETF
VTV
$188B
$281K 0.28%
2,346
– –
TGT icon
75
Target
TGT
$65.6B
$274K 0.28%
2,135
-380
-15% -$44.6K
1 2
3
4 5

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 Q4 2019 Portfolio in Review

As of Q4 2019, Kelleher Financial Advisors held 104 positions worth $99.2M, up 21% from $82M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kelleher Financial Advisors deployed $9.45M of net new capital in Q4 2019, opening 14 new positions and adding to 29 existing holdings. Its largest new stake was Dow Inc: 22,541 shares worth $1.23M.

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

On the sell side, the largest reduction was Northfield Bancorp, an estimated $186K trimmed.

  • Kelleher Financial Advisors's largest Q4 2019 buy was Dow Inc: 22,541 shares worth $1.23M.
  • Kelleher Financial Advisors added most to DuPont de Nemours in Q4 2019, an estimated $1.26M increase.
  • Kelleher Financial Advisors's biggest Q4 2019 reduction was Northfield Bancorp, cutting an estimated $186K.
  • Kelleher Financial Advisors fully exited Toronto Dominion Bank in Q4 2019, selling an estimated $203K.
  • Kelleher Financial Advisors's ten largest holdings make up 50% of its $99.2M portfolio in Q4 2019.
  • Kelleher Financial Advisors opened 14 new positions and closed 3 in Q4 2019.
  • Kelleher Financial Advisors's portfolio value rose 21% quarter-over-quarter to $99.2M.

Based on Kelleher Financial Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.