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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
+8.45%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$11.8M
Cap. Flow
+$593K
Cap. Flow %
0.34%
Top 10 Hldgs %
31.81%
Holding
157
New
16
Increased
29
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$1.69M
2
TEN
Tsakos Energy Navigation Ltd
TEN
+$1.06M
3
HBAN icon
Huntington Bancshares
HBAN
+$917K
4
CMG icon
Chipotle Mexican Grill
CMG
+$386K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$381K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.67M
2
EXP icon
Eagle Materials
EXP
+$1.35M
3
FMER
FIRSTMERIT CORP
FMER
+$1.13M
4
RRC icon
Range Resources
RRC
+$902K
5
TPR icon
Tapestry
TPR
+$297K

Sector Composition

Rank Sector Weight
1 Financials 19.86%
2 Technology 16.54%
3 Healthcare 15.54%
4 Energy 10.28%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
76
Flagstar Bank National Association
FLG
$5.94B
$470K 0.27%
5,237
-5,783
-52% -$254K
AJRD
77
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$467K 0.26%
26,588
– –
NLY icon
78
Annaly Capital Management
NLY
$17.4B
$453K 0.26%
10,778
-608
-5% -$26.3K
PSX icon
79
Phillips 66
PSX
$84.4B
$441K 0.25%
5,478
+50
+0.9% +$3.89K
MRK icon
80
Merck
MRK
$321B
$431K 0.24%
7,252
-315
-4% -$18.4K
TWI icon
81
Titan International
TWI
$475M
$415K 0.23%
40,980
-500
-1% -$4.12K
JPM icon
82
JPMorgan Chase
JPM
$933B
$406K 0.23%
6,097
– –
YHOO
83
DELISTED
Yahoo Inc
YHOO
$403K 0.23%
9,360
– –
CMG icon
84
Chipotle Mexican Grill
CMG
$48.8B
$397K 0.22%
+46,950
New +$386K
INTC icon
85
Intel
INTC
$460B
$397K 0.22%
10,531
-400
-4% -$14.2K
DD icon
86
DuPont de Nemours
DD
$18.7B
$388K 0.22%
2,954
– –
AGN
87
DELISTED
Allergan plc
AGN
$383K 0.22%
1,665
– –
MO icon
88
Altria Group
MO
$113B
$376K 0.21%
5,950
+200
+3% +$13.3K
RWT
89
Redwood Trust
RWT
$585M
$356K 0.2%
25,200
-50
-0.2% -$712
AMP icon
90
Ameriprise Financial
AMP
$48.1B
$353K 0.2%
3,539
– –
OLED icon
91
Universal Display
OLED
$3.76B
$345K 0.2%
6,226
-500
-7% -$31.7K
MUB icon
92
iShares National Muni Bond ETF
MUB
$45.2B
$339K 0.19%
3,009
– –
APU
93
DELISTED
AmeriGas Partners, L.P.
APU
$335K 0.19%
7,350
– –
GM icon
94
General Motors
GM
$80B
$333K 0.19%
10,509
-100
-0.9% -$3.12K
VZ icon
95
Verizon
VZ
$193B
$331K 0.19%
6,369
+174
+3% +$9.34K
CAT icon
96
Caterpillar
CAT
$373B
$330K 0.19%
3,712
– –
IJK icon
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$318K 0.18%
7,284
– –
META icon
98
Meta Platforms (Facebook)
META
$1.37T
$313K 0.18%
2,446
-1,000
-29% -$124K
MON
99
DELISTED
Monsanto Co
MON
$304K 0.17%
2,975
-225
-7% -$23.6K
WFC icon
100
Wells Fargo
WFC
$258B
$303K 0.17%
6,850
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Kelleher Financial Advisors held 157 positions worth $177M, up 7.2% from $165M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kelleher Financial Advisors's Q3 2016 filing shows 16 new, 29 increased, 50 reduced and 11 closed positions. Its largest new stake was Huntington Bancshares: 96,291 shares worth $949K. The largest sale was ConocoPhillips, an estimated $1.67M.

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

  • Kelleher Financial Advisors's largest Q3 2016 buy was Huntington Bancshares: 96,291 shares worth $949K.
  • Kelleher Financial Advisors added most to BP in Q3 2016, an estimated $1.69M increase.
  • Kelleher Financial Advisors's biggest Q3 2016 reduction was ConocoPhillips, cutting an estimated $1.67M.
  • Kelleher Financial Advisors fully exited FIRSTMERIT CORP in Q3 2016, selling an estimated $1.13M.
  • Kelleher Financial Advisors's ten largest holdings make up 32% of its $177M portfolio in Q3 2016.
  • Kelleher Financial Advisors opened 16 new positions and closed 11 in Q3 2016.
  • Kelleher Financial Advisors's portfolio value rose 7.2% quarter-over-quarter to $177M.

Based on Kelleher Financial Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.