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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
-0.42%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$73.4M
AUM Growth
+$10.1M
(+16%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
95
New
17
Increased
25
Reduced
30
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.99M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$811K |
| 3 |
Amazon
AMZN
|
+$791K |
| 4 |
Idexx Laboratories
IDXX
|
+$420K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$420K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$1.04M |
| 2 |
Apollo Global Management
APO
|
+$592K |
| 3 |
Martin Marietta Materials
MLM
|
+$442K |
| 4 |
Merck
MRK
|
+$294K |
| 5 |
PepsiCo
PEP
|
+$260K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.39% |
| 2 | Technology | 17.23% |
| 3 | Communication Services | 8.02% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
76
DELISTED
Monsanto Co
MON
| $230K | 0.31% |
1,975
-360
| -15% | -$43.3K |
|
77
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $224K | 0.31% |
1,651
-102
| -6% | -$14.3K |
|
78
JD.com
JD
$44.6B
| $220K | 0.3% |
+5,450
| New | +$247K |
|
79
Enterprise Products Partners
EPD
$82.3B
| $215K | 0.29% |
+8,810
| New | +$235K |
|
|
VIAB
80
DELISTED
Viacom Inc. Class B
VIAB
| $213K | 0.29% |
6,844
-49
| -0.7% | -$1.58K |
|
81
Lam Research
LRCX
$367B
| $203K | 0.28% |
+10,000
| New | +$198K |
|
|
WUBA
82
DELISTED
58.com Inc
WUBA
| $201K | 0.27% |
+2,520
| New | +$199K |
|
83
GE Aerospace
GE
$374B
| $199K | 0.27% |
+3,095
| New | +$229K |
|
84
iShares Morningstar Growth ETF
ILCG
$3.11B
| $197K | 0.27% |
+6,025
| New | +$200K |
|
|
85
Baidu
BIDU
$37.7B
| – | – |
-4,433
| Closed | -$1.04M |
|
|
GGT
86
Gabelli Multimedia Trust
GGT
$171M
| – | – |
-19,174
| Closed | -$173K |
|
|
87
Martin Marietta Materials
MLM
$31.5B
| – | – |
-2,000
| Closed | -$442K |
|
|
MRSH
88
Marsh
MRSH
$90.5B
| – | – |
-2,994
| Closed | -$243K |
|
|
89
Merck
MRK
$322B
| – | – |
-5,494
| Closed | -$294K |
|
90
Pure Cycle
PCYO
$253M
| – | – |
-16,100
| Closed | -$134K |
|
|
91
PepsiCo
PEP
$190B
| – | – |
-2,170
| Closed | -$260K |
|
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| – | – |
-4,034
| Closed | -$212K |
|
93
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| – | – |
-5,632
| Closed | -$203K |
|
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Kelleher Financial Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Kelleher Financial Advisors held 95 positions worth $73.4M, up 16% from $63.3M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Kelleher Financial Advisors deployed $4.9M of net new capital in Q1 2018, opening 17 new positions and adding to 25 existing holdings. Its largest new stake was Amazon: 11,060 shares worth $800K.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Apollo Global Management, an estimated $592K trimmed.
- Kelleher Financial Advisors's largest Q1 2018 buy was Amazon: 11,060 shares worth $800K.
- Kelleher Financial Advisors added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $1.99M increase.
- Kelleher Financial Advisors's biggest Q1 2018 reduction was Apollo Global Management, cutting an estimated $592K.
- Kelleher Financial Advisors fully exited Baidu in Q1 2018, selling an estimated $1.04M.
- Kelleher Financial Advisors's ten largest holdings make up 50% of its $73.4M portfolio in Q1 2018.
- Kelleher Financial Advisors opened 17 new positions and closed 10 in Q1 2018.
- Kelleher Financial Advisors's portfolio value rose 16% quarter-over-quarter to $73.4M.
Based on Kelleher Financial Advisors's 13F filing for Q1 2018, filed 15 May 2018.