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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
+5.15%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$33.8M
Cap. Flow
+$24.9M
Cap. Flow %
13.75%
Top 10 Hldgs %
30.06%
Holding
247
New
124
Increased
45
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$2.36M
2
SCHL icon
Scholastic
SCHL
+$2.2M
3
AAPL icon
Apple
AAPL
+$1.69M
4
CB icon
Chubb
CB
+$1.52M
5
BA icon
Boeing
BA
+$885K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$2.84M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2.66M
3
PRE
PARTNERRE LTD
PRE
+$1.32M
4
CMD
Cantel Medical Corporation
CMD
+$223K
5
EQR icon
Equity Residential
EQR
+$203K

Sector Composition

Rank Sector Weight
1 Financials 17.9%
2 Technology 15.5%
3 Healthcare 13.95%
4 Energy 9.87%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
76
iShares TIPS Bond ETF
TIP
$14.5B
$573K 0.32%
5,000
– –
C icon
77
Citigroup
C
$223B
$560K 0.31%
13,430
+8,084
+151% +$338K
AMGN icon
78
Amgen
AMGN
$209B
$544K 0.3%
+3,635
New +$540K
MDLZ icon
79
Mondelez International
MDLZ
$79.7B
$535K 0.3%
13,346
+375
+3% +$15.3K
HES
80
DELISTED
Hess
HES
$517K 0.29%
+9,835
New +$435K
PSX icon
81
Phillips 66
PSX
$84.8B
$517K 0.29%
5,978
– –
AGN
82
DELISTED
Allergan plc
AGN
$514K 0.28%
+1,921
New +$550K
AJRD
83
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$491K 0.27%
+29,995
New +$469K
TGI
84
DELISTED
Triumph Group
TGI
$469K 0.26%
+14,911
New +$453K
OLED icon
85
Universal Display
OLED
$3.69B
$466K 0.26%
8,625
-200
-2% -$9.78K
AIG icon
86
American International
AIG
$41.7B
$448K 0.25%
8,295
-59
-0.7% -$3.19K
MRK icon
87
Merck
MRK
$322B
$432K 0.24%
8,571
+1,004
+13% +$49.2K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$429K 0.24%
2,088
-246
-11% -$48K
RTX icon
89
RTX Corp
RTX
$290B
$425K 0.23%
+6,760
New +$392K
GILD icon
90
Gilead Sciences
GILD
$162B
$424K 0.23%
+4,616
New +$416K
MO icon
91
Altria Group
MO
$115B
$402K 0.22%
6,431
+681
+12% +$41.2K
JPM icon
92
JPMorgan Chase
JPM
$939B
$401K 0.22%
6,772
+515
+8% +$30.1K
VZ icon
93
Verizon
VZ
$195B
$398K 0.22%
7,377
+706
+11% +$35.3K
ANW
94
DELISTED
Aegean Marine Petroleum Network
ANW
$393K 0.22%
52,000
– –
YHOO
95
DELISTED
Yahoo Inc
YHOO
$387K 0.21%
+10,515
New +$329K
CY
96
DELISTED
Cypress Semiconductor
CY
$373K 0.21%
+43,172
New +$349K
EOG icon
97
EOG Resources
EOG
$78.5B
$367K 0.2%
+5,061
New +$350K
MCD icon
98
McDonald's
MCD
$192B
$366K 0.2%
2,918
+500
+21% +$59.8K
ESL
99
DELISTED
Esterline Technologies
ESL
$354K 0.2%
+5,533
New +$364K
INTC icon
100
Intel
INTC
$465B
$353K 0.19%
10,931
-1,650
-13% -$50.6K
2 3
4
5 6

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 Q1 2016 Portfolio in Review

As of Q1 2016, Kelleher Financial Advisors held 247 positions worth $181M, up 23% from $147M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Kelleher Financial Advisors deployed $24.9M of net new capital in Q1 2016, opening 124 new positions and adding to 45 existing holdings. Its largest new stake was Scholastic: 61,700 shares worth $2.31M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Gabelli Multimedia Trust, an estimated $135K trimmed.

  • Kelleher Financial Advisors's largest Q1 2016 buy was Scholastic: 61,700 shares worth $2.31M.
  • Kelleher Financial Advisors added most to Weyerhaeuser in Q1 2016, an estimated $2.36M increase.
  • Kelleher Financial Advisors's biggest Q1 2016 reduction was Gabelli Multimedia Trust, cutting an estimated $135K.
  • Kelleher Financial Advisors fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $2.84M.
  • Kelleher Financial Advisors's ten largest holdings make up 30% of its $181M portfolio in Q1 2016.
  • Kelleher Financial Advisors opened 124 new positions and closed 7 in Q1 2016.
  • Kelleher Financial Advisors's portfolio value rose 23% quarter-over-quarter to $181M.

Based on Kelleher Financial Advisors's 13F filing for Q1 2016, filed 2 May 2016.