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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
+9.65%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$47.5M
AUM Growth
-$4.3M
(-8.3%)
Cap. Flow
-$7.71M
Cap. Flow
% of AUM
-16.22%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
88
New
6
Increased
17
Reduced
22
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$522K |
| 2 |
Stellantis
STLA
|
+$401K |
| 3 |
Alibaba
BABA
|
+$324K |
| 4 |
Humana
HUM
|
+$274K |
| 5 |
Goldman Sachs
GS
|
+$259K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.59M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$2.43M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$622K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$532K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$520K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.24% |
| 2 | Technology | 18.44% |
| 3 | Communication Services | 11.75% |
| 4 | Industrials | 6.53% |
| 5 | Healthcare | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Preferred and Income Securities ETF
PFF
$13.1B
| – | – |
-5,569
| Closed | -$218K |
|
77
Philips
PHG
$25.5B
| – | – |
-10,509
| Closed | -$286K |
|
|
78
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| – | – |
-32,548
| Closed | -$520K |
|
|
79
Schwab US Broad Market ETF
SCHB
$42.3B
| – | – |
-249,240
| Closed | -$2.43M |
|
|
80
Schwab US Mid-Cap ETF
SCHM
$14.2B
| – | – |
-33,174
| Closed | -$532K |
|
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| – | – |
-51,818
| Closed | -$2.59M |
|
82
Vanguard S&P 500 ETF
VOO
$956B
| – | – |
-1,102
| Closed | -$244K |
|
|
83
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-12,642
| Closed | -$622K |
|
|
VIAB
84
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-6,315
| Closed | -$212K |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-3,606
| Closed | -$291K |
|
Similar funds
GPC
HBFP
PWA
DI
IVLAV
PCFFS
RWA
STT
Kelleher Financial Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, Kelleher Financial Advisors held 88 positions worth $47.5M, down 8.3% from $51.8M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Kelleher Financial Advisors withdrew a net $7.71M in Q3 2017, closing 16 positions and reducing 22 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $2.59M position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 28% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Kelleher Financial Advisors opened a new position in Booking.com worth $503K.
- Kelleher Financial Advisors's largest Q3 2017 buy was Booking.com: 6,875 shares worth $503K.
- Kelleher Financial Advisors added most to Goldman Sachs in Q3 2017, an estimated $259K increase.
- Kelleher Financial Advisors's biggest Q3 2017 reduction was General Motors, cutting an estimated $218K.
- Kelleher Financial Advisors fully exited Vanguard FTSE All-World ex-US ETF in Q3 2017, selling an estimated $2.59M.
- Kelleher Financial Advisors's ten largest holdings make up 42% of its $47.5M portfolio in Q3 2017.
- Kelleher Financial Advisors opened 6 new positions and closed 16 in Q3 2017.
- Kelleher Financial Advisors's portfolio value fell 8.3% quarter-over-quarter to $47.5M.
Based on Kelleher Financial Advisors's 13F filing for Q3 2017, filed 15 Nov 2017.