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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
+7.12%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$63.3M
AUM Growth
+$15.8M
Cap. Flow
+$12.5M
Cap. Flow %
19.78%
Top 10 Hldgs %
45.47%
Holding
88
New
16
Increased
22
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.82M
2
AAPL icon
Apple
AAPL
+$1.3M
3
NKE icon
Nike
NKE
+$1.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$870K
5
DD icon
DuPont de Nemours
DD
+$830K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$585K
2
KBR icon
KBR
KBR
+$393K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$313K
4
BIDU icon
Baidu
BIDU
+$279K
5
HUM icon
Humana
HUM
+$272K

Sector Composition

Rank Sector Weight
1 Financials 24.83%
2 Technology 18.55%
3 Communication Services 10.47%
4 Healthcare 7.12%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGT
76
Gabelli Multimedia Trust
GGT
$168M
$173K 0.27%
19,174
-1,354
-7% -$12K
PCYO icon
77
Pure Cycle
PCYO
$258M
$134K 0.21%
16,100
– –
B
78
Barrick Mining
B
$61.8B
– –
-14,420
Closed -$232K
HUM icon
79
Humana
HUM
$44.5B
– –
-1,120
Closed -$272K
IGSB icon
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-4,936
Closed -$260K
KBR icon
81
KBR
KBR
$4.53B
– –
-21,961
Closed -$393K
SAN icon
82
Banco Santander
SAN
$194B
– –
-13,400
Closed -$89K
SCHZ icon
83
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-11,992
Closed -$313K
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-2,652
Closed -$223K
SND icon
85
Smart Sand
SND
$180M
– –
-18,055
Closed -$122K
1 2 3
4

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PWA
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DI
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IVLAV
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PCFFS
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RWA
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Kelleher Financial Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Kelleher Financial Advisors held 88 positions worth $63.3M, up 33% from $47.5M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kelleher Financial Advisors deployed $12.5M of net new capital in Q4 2017, opening 16 new positions and adding to 22 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 22,237 shares worth $5.98M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 32% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Citigroup, an estimated $585K trimmed.

  • Kelleher Financial Advisors's largest Q4 2017 buy was iShares Core S&P 500 ETF: 22,237 shares worth $5.98M.
  • Kelleher Financial Advisors added most to Apple in Q4 2017, an estimated $1.3M increase.
  • Kelleher Financial Advisors's biggest Q4 2017 reduction was Citigroup, cutting an estimated $585K.
  • Kelleher Financial Advisors fully exited KBR in Q4 2017, selling an estimated $393K.
  • Kelleher Financial Advisors's ten largest holdings make up 45% of its $63.3M portfolio in Q4 2017.
  • Kelleher Financial Advisors opened 16 new positions and closed 10 in Q4 2017.
  • Kelleher Financial Advisors's portfolio value rose 33% quarter-over-quarter to $63.3M.

Based on Kelleher Financial Advisors's 13F filing for Q4 2017, filed 15 Feb 2018.