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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
+3%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$16.4M
Cap. Flow
-$19.2M
Cap. Flow %
-11.61%
Top 10 Hldgs %
31.89%
Holding
245
New
5
Increased
29
Reduced
75
Closed
104

Top Buys

Rank Stock Value
1
GGT
Gabelli Multimedia Trust
GGT
+$940K
2
SCHL icon
Scholastic
SCHL
+$677K
3
AVDL
Avadel Pharmaceuticals
AVDL
+$466K
4
CMD
Cantel Medical Corporation
CMD
+$248K
5
KHC icon
Kraft Heinz
KHC
+$217K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.29M
2
WTS icon
Watts Water Technologies
WTS
+$2.08M
3
ETD icon
Ethan Allen Interiors
ETD
+$818K
4
HUN icon
Huntsman Corp
HUN
+$595K
5
BA icon
Boeing
BA
+$535K

Sector Composition

Rank Sector Weight
1 Financials 19.74%
2 Healthcare 15.73%
3 Technology 15.53%
4 Energy 10.3%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$82.5B
$430K 0.26%
5,428
-550
-9% -$44.9K
HUN icon
77
Huntsman Corp
HUN
$2B
$416K 0.25%
30,908
-40,587
-57% -$595K
MRK icon
78
Merck
MRK
$326B
$415K 0.25%
7,567
-1,004
-12% -$53.4K
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$402K 0.24%
7,586
-5,084
-40% -$268K
MO icon
80
Altria Group
MO
$125B
$396K 0.24%
5,750
-681
-11% -$43.6K
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$393K 0.24%
3,446
+800
+30% +$92.2K
AGN
82
DELISTED
Allergan plc
AGN
$385K 0.23%
1,665
-256
-13% -$59K
JPM icon
83
JPMorgan Chase
JPM
$950B
$378K 0.23%
6,097
-675
-10% -$42.2K
DD icon
84
DuPont de Nemours
DD
$19B
$372K 0.23%
2,954
-3,260
-52% -$429K
INTC icon
85
Intel
INTC
$435B
$358K 0.22%
10,931
– –
YHOO
86
DELISTED
Yahoo Inc
YHOO
$352K 0.21%
9,360
-1,155
-11% -$42.6K
RWT
87
Redwood Trust
RWT
$587M
$348K 0.21%
25,250
-250
-1% -$3.36K
VZ icon
88
Verizon
VZ
$201B
$345K 0.21%
6,195
-1,182
-16% -$61.3K
B
89
Barrick Mining
B
$61.5B
$344K 0.21%
16,120
-1,000
-6% -$17.8K
APU
90
DELISTED
AmeriGas Partners, L.P.
APU
$343K 0.21%
7,350
-100
-1% -$4.38K
MUB icon
91
iShares National Muni Bond ETF
MUB
$45.3B
$342K 0.21%
3,009
– –
MON
92
DELISTED
Monsanto Co
MON
$330K 0.2%
3,200
+305
+11% +$30.2K
WFC icon
93
Wells Fargo
WFC
$263B
$324K 0.2%
6,850
– –
AMP icon
94
Ameriprise Financial
AMP
$48.3B
$317K 0.19%
3,539
– –
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$307K 0.19%
7,284
– –
GILD icon
96
Gilead Sciences
GILD
$167B
$305K 0.19%
3,658
-958
-21% -$85K
GM icon
97
General Motors
GM
$81.7B
$300K 0.18%
10,609
-13,365
-56% -$406K
TPR icon
98
Tapestry
TPR
$30.5B
$297K 0.18%
7,295
-700
-9% -$27.6K
MCD icon
99
McDonald's
MCD
$194B
$290K 0.18%
2,418
-500
-17% -$62.6K
ANW
100
DELISTED
Aegean Marine Petroleum Network
ANW
$286K 0.17%
52,000
– –
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
RWA
Roberts Wealth Advisors Palo Alto, California $394M AUM 21.35% 1-Year Est. Return
STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return

Kelleher Financial Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Kelleher Financial Advisors held 245 positions worth $165M, down 9.1% from $181M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kelleher Financial Advisors withdrew a net $19.2M in Q2 2016, closing 104 positions and reducing 75 holdings. Its most notable exit was BAXALTA INC COM STK (DE), an estimated $2.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Kelleher Financial Advisors opened a new position in Cantel Medical Corporation worth $247K.

  • Kelleher Financial Advisors's largest Q2 2016 buy was Cantel Medical Corporation: 3,600 shares worth $247K.
  • Kelleher Financial Advisors added most to Gabelli Multimedia Trust in Q2 2016, an estimated $940K increase.
  • Kelleher Financial Advisors's biggest Q2 2016 reduction was Huntsman Corp, cutting an estimated $595K.
  • Kelleher Financial Advisors fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $2.29M.
  • Kelleher Financial Advisors's ten largest holdings make up 32% of its $165M portfolio in Q2 2016.
  • Kelleher Financial Advisors opened 5 new positions and closed 104 in Q2 2016.
  • Kelleher Financial Advisors's portfolio value fell 9.1% quarter-over-quarter to $165M.

Based on Kelleher Financial Advisors's 13F filing for Q2 2016, filed 3 Aug 2016.