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
+4.76%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$3.34M
Cap. Flow
-$5.69M
Cap. Flow %
-3.86%
Top 10 Hldgs %
33.95%
Holding
127
New
6
Increased
16
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
AVDL
Avadel Pharmaceuticals
AVDL
+$1.23M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$614K
3
ABBV icon
AbbVie
ABBV
+$488K
4
JAX
J. Alexander's Holdings, Inc.
JAX
+$284K
5
DMRC icon
Digimarc Corp
DMRC
+$284K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.69M
2
OXSQ icon
Oxford Square Capital
OXSQ
+$745K
3
CINF icon
Cincinnati Financial
CINF
+$529K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$452K
5
DAR icon
Darling Ingredients
DAR
+$427K

Sector Composition

Rank Sector Weight
1 Financials 21.14%
2 Healthcare 15.9%
3 Technology 14.58%
4 Energy 9.37%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$322B
$381K 0.26%
7,567
-1,048
-12% -$52.8K
AMP icon
77
Ameriprise Financial
AMP
$48.3B
$376K 0.26%
3,539
– –
RWT
78
Redwood Trust
RWT
$574M
$369K 0.25%
28,000
– –
WFC icon
79
Wells Fargo
WFC
$261B
$350K 0.24%
6,450
– –
MO icon
80
Altria Group
MO
$114B
$334K 0.23%
5,750
– –
IJK icon
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$321K 0.22%
7,980
– –
JAX
82
DELISTED
J. Alexander's Holdings, Inc.
JAX
$320K 0.22%
29,365
+27,120
+1,208% +$284K
GM icon
83
General Motors
GM
$80.4B
$313K 0.21%
9,224
– –
VZ icon
84
Verizon
VZ
$195B
$308K 0.21%
6,671
-328
-5% -$14.9K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$305K 0.21%
9,480
+215
+2% +$7.37K
MCD icon
86
McDonald's
MCD
$192B
$285K 0.19%
2,418
-125
-5% -$14K
TMO icon
87
Thermo Fisher Scientific
TMO
$213B
$283K 0.19%
2,000
-500
-20% -$66.7K
BA icon
88
Boeing
BA
$171B
$278K 0.19%
1,925
-25
-1% -$3.6K
TWC
89
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$278K 0.19%
1,500
– –
C icon
90
Citigroup
C
$222B
$276K 0.19%
5,346
– –
RRC icon
91
Range Resources
RRC
$9.38B
$276K 0.19%
11,235
+3,140
+39% +$93.2K
ABT icon
92
Abbott
ABT
$183B
$273K 0.19%
6,100
– –
META icon
93
Meta Platforms (Facebook)
META
$1.42T
$266K 0.18%
2,546
+150
+6% +$15.4K
APU
94
DELISTED
AmeriGas Partners, L.P.
APU
$262K 0.18%
7,650
– –
MSCA.CL
95
DELISTED
Main Street Capital Corporation
MSCA.CL
$261K 0.18%
10,350
– –
DD
96
DELISTED
Du Pont De Nemours E I
DD
$240K 0.16%
3,606
-58,101
-94% -$3.69M
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$223K 0.15%
+2,652
New +$225K
CMD
98
DELISTED
Cantel Medical Corporation
CMD
$223K 0.15%
7,200
– –
MRSH
99
Marsh
MRSH
$90.5B
$221K 0.15%
3,994
– –
WY icon
100
Weyerhaeuser
WY
$18B
$209K 0.14%
+6,972
New +$210K
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 2015 Portfolio in Review

As of Q4 2015, Kelleher Financial Advisors held 127 positions worth $147M, down 2.2% from $151M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Kelleher Financial Advisors withdrew a net $5.69M in Q4 2015, closing 4 positions and reducing 51 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $393K position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Kelleher Financial Advisors opened a new position in Alphabet (Google) Class A worth $645K.

  • Kelleher Financial Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 16,600 shares worth $645K.
  • Kelleher Financial Advisors added most to Avadel Pharmaceuticals in Q4 2015, an estimated $1.23M increase.
  • Kelleher Financial Advisors's biggest Q4 2015 reduction was Du Pont De Nemours E I, cutting an estimated $3.69M.
  • Kelleher Financial Advisors fully exited Vanguard Real Estate ETF in Q4 2015, selling an estimated $393K.
  • Kelleher Financial Advisors's ten largest holdings make up 34% of its $147M portfolio in Q4 2015.
  • Kelleher Financial Advisors opened 6 new positions and closed 4 in Q4 2015.
  • Kelleher Financial Advisors's portfolio value fell 2.2% quarter-over-quarter to $147M.

Based on Kelleher Financial Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.