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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
+4.15%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$3.11M
Cap. Flow
+$3.03M
Cap. Flow %
1.69%
Top 10 Hldgs %
31.04%
Holding
155
New
9
Increased
38
Reduced
53
Closed
17

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.21M
2
BAC icon
Bank of America
BAC
+$1.13M
3
C icon
Citigroup
C
+$1.02M
4
VZ icon
Verizon
VZ
+$895K
5
T icon
AT&T
T
+$781K

Top Sells

Rank Stock Value
1
DDD icon
3D Systems Corp
DDD
+$654K
2
SPH icon
Suburban Propane Partners
SPH
+$573K
3
LMNX
Luminex Corp
LMNX
+$542K
4
KMI icon
Kinder Morgan
KMI
+$492K
5
DAR icon
Darling Ingredients
DAR
+$459K

Sector Composition

Rank Sector Weight
1 Financials 22.59%
2 Technology 16.01%
3 Healthcare 12.89%
4 Energy 9.65%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
76
Flagstar Bank National Association
FLG
$5.94B
$526K 0.29%
11,020
+5,783
+110% +$264K
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$13.3B
$508K 0.28%
13,675
-1,865
-12% -$70.9K
AMGN icon
78
Amgen
AMGN
$209B
$490K 0.27%
3,349
+1
+0% +$151
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$483K 0.27%
2,162
-100
-4% -$21.8K
AJRD
80
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$477K 0.27%
26,588
– –
PSX icon
81
Phillips 66
PSX
$84.4B
$473K 0.26%
5,478
– –
TWI icon
82
Titan International
TWI
$474M
$459K 0.26%
40,980
– –
NLY icon
83
Annaly Capital Management
NLY
$17.3B
$456K 0.25%
11,446
+668
+6% +$27.2K
DD icon
84
DuPont de Nemours
DD
$18.7B
$428K 0.24%
2,954
– –
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.08T
$420K 0.23%
10,600
-11,140
-51% -$445K
AGN
86
DELISTED
Allergan plc
AGN
$419K 0.23%
1,995
+330
+20% +$68.4K
MRK icon
87
Merck
MRK
$321B
$407K 0.23%
7,252
– –
MO icon
88
Altria Group
MO
$113B
$402K 0.22%
5,950
– –
STNG icon
89
Scorpio Tankers
STNG
$3.76B
$399K 0.22%
8,825
-1,925
-18% -$83K
GM icon
90
General Motors
GM
$80B
$387K 0.22%
11,109
+600
+6% +$20.2K
WFC icon
91
Wells Fargo
WFC
$258B
$377K 0.21%
6,850
– –
AMP icon
92
Ameriprise Financial
AMP
$48.1B
$375K 0.21%
3,389
-150
-4% -$15.8K
RWT
93
Redwood Trust
RWT
$585M
$375K 0.21%
24,700
-500
-2% -$7.34K
CMG icon
94
Chipotle Mexican Grill
CMG
$49.4B
$364K 0.2%
48,350
+1,400
+3% +$11K
YHOO
95
DELISTED
Yahoo Inc
YHOO
$362K 0.2%
9,360
– –
APU
96
DELISTED
AmeriGas Partners, L.P.
APU
$352K 0.2%
7,350
– –
OLED icon
97
Universal Display
OLED
$3.76B
$350K 0.19%
6,226
– –
CAT icon
98
Caterpillar
CAT
$373B
$344K 0.19%
3,712
– –
IJK icon
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$328K 0.18%
7,212
-72
-1% -$3.17K
KBR icon
100
KBR
KBR
$4.36B
$321K 0.18%
19,245
+380
+2% +$6.05K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Kelleher Financial Advisors held 155 positions worth $180M, up 1.8% from $177M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kelleher Financial Advisors's Q4 2016 filing shows 9 new, 38 increased, 53 reduced and 17 closed positions. Its largest new stake was Bank of America: 58,678 shares worth $1.3M. The largest sale was 3D Systems Corp, an estimated $654K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Kelleher Financial Advisors's largest Q4 2016 buy was Bank of America: 58,678 shares worth $1.3M.
  • Kelleher Financial Advisors added most to Microsoft in Q4 2016, an estimated $1.21M increase.
  • Kelleher Financial Advisors's biggest Q4 2016 reduction was 3D Systems Corp, cutting an estimated $654K.
  • Kelleher Financial Advisors fully exited Philips in Q4 2016, selling an estimated $298K.
  • Kelleher Financial Advisors's ten largest holdings make up 31% of its $180M portfolio in Q4 2016.
  • Kelleher Financial Advisors opened 9 new positions and closed 17 in Q4 2016.
  • Kelleher Financial Advisors's portfolio value rose 1.8% quarter-over-quarter to $180M.

Based on Kelleher Financial Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.