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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
+6.1%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$46.9M
AUM Growth
-$133M
Cap. Flow
-$137M
Cap. Flow %
-291.33%
Top 10 Hldgs %
37.17%
Holding
150
New
12
Increased
25
Reduced
34
Closed
63

Top Buys

Rank Stock Value
1
PHG icon
Philips
PHG
+$308K
2
ISRG icon
Intuitive Surgical
ISRG
+$284K
3
VIAB
Viacom Inc. Class B
VIAB
+$264K
4
TESO
Tesco Corp
TESO
+$250K
5
SIRI icon
SiriusXM
SIRI
+$246K

Top Sells

Rank Stock Value
1
PKOH icon
Park-Ohio Holdings
PKOH
+$9.4M
2
FNF icon
Fidelity National Financial
FNF
+$6.23M
3
EXP icon
Eagle Materials
EXP
+$5.79M
4
FIS icon
Fidelity National Information Services
FIS
+$5.29M
5
MAIN icon
Main Street Capital
MAIN
+$4.67M

Sector Composition

Rank Sector Weight
1 Financials 29.48%
2 Technology 17.08%
3 Communication Services 9.65%
4 Healthcare 6.86%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$39B
$206K 0.44%
5,912
+200
+4% +$7.23K
EXP icon
77
Eagle Materials
EXP
$6.49B
$203K 0.43%
2,100
-56,850
-96% -$5.79M
GGT
78
Gabelli Multimedia Trust
GGT
$168M
$180K 0.38%
22,670
-401,212
-95% -$3.08M
RIG icon
79
Transocean
RIG
$5.48B
$146K 0.31%
+11,750
New +$161K
PCYO icon
80
Pure Cycle
PCYO
$255M
$94K 0.2%
17,100
-364,155
-96% -$1.93M
SAN icon
81
Banco Santander
SAN
$191B
$83K 0.18%
14,346
-589
-4% -$3.17K
ABBV icon
82
AbbVie
ABBV
$465B
– –
-72,900
Closed -$4.56M
ABT icon
83
Abbott
ABT
$188B
– –
-6,400
Closed -$245K
AMP icon
84
Ameriprise Financial
AMP
$47.8B
– –
-3,389
Closed -$375K
AVDL
85
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-193,924
Closed -$2.01M
BAX icon
86
Baxter International
BAX
$12.8B
– –
-21,490
Closed -$952K
BMY icon
87
Bristol-Myers Squibb
BMY
$129B
– –
-9,981
Closed -$583K
CB icon
88
Chubb
CB
$140B
– –
-12,756
Closed -$1.69M
CECO icon
89
Ceco Environmental
CECO
$3.49B
– –
-169,783
Closed -$2.37M
CINF icon
90
Cincinnati Financial
CINF
$27.8B
– –
-23,000
Closed -$1.74M
CNQ icon
91
Canadian Natural Resources
CNQ
$96.9B
– –
-64,629
Closed -$1.01M
COP icon
92
ConocoPhillips
COP
$144B
– –
-20,538
Closed -$1.03M
CVX icon
93
Chevron
CVX
$382B
– –
-12,360
Closed -$1.45M
DAR icon
94
Darling Ingredients
DAR
$9.32B
– –
-105,300
Closed -$1.36M
DDD icon
95
3D Systems Corp
DDD
$405M
– –
-321,330
Closed -$4.27M
DIS icon
96
Walt Disney
DIS
$171B
– –
-9,321
Closed -$971K
DMRC icon
97
Digimarc Corp
DMRC
$143M
– –
-82,550
Closed -$2.48M
ES icon
98
Eversource Energy
ES
$28.1B
– –
-59,338
Closed -$3.28M
FIS icon
99
Fidelity National Information Services
FIS
$24.2B
– –
-69,875
Closed -$5.29M
FNF icon
100
Fidelity National Financial
FNF
$14.4B
– –
-264,118
Closed -$6.23M
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 Q1 2017 Portfolio in Review

As of Q1 2017, Kelleher Financial Advisors held 150 positions worth $46.9M, down 74% from $180M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kelleher Financial Advisors withdrew a net $137M in Q1 2017, closing 63 positions and reducing 34 holdings. Its most notable exit was Park-Ohio Holdings, an estimated $9.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Kelleher Financial Advisors opened a new position in Philips worth $326K.

  • Kelleher Financial Advisors's largest Q1 2017 buy was Philips: 13,728 shares worth $326K.
  • Kelleher Financial Advisors added most to Vanguard Real Estate ETF in Q1 2017, an estimated $194K increase.
  • Kelleher Financial Advisors's biggest Q1 2017 reduction was Eagle Materials, cutting an estimated $5.79M.
  • Kelleher Financial Advisors fully exited Park-Ohio Holdings in Q1 2017, selling an estimated $9.4M.
  • Kelleher Financial Advisors's ten largest holdings make up 37% of its $46.9M portfolio in Q1 2017.
  • Kelleher Financial Advisors opened 12 new positions and closed 63 in Q1 2017.
  • Kelleher Financial Advisors's portfolio value fell 74% quarter-over-quarter to $46.9M.

Based on Kelleher Financial Advisors's 13F filing for Q1 2017, filed 12 May 2017.