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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
+2.67%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$69.9M
AUM Growth
-$3.48M
Cap. Flow
+$1.24M
Cap. Flow %
1.77%
Top 10 Hldgs %
49.21%
Holding
96
New
11
Increased
26
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$699K
2
ABBV icon
AbbVie
ABBV
+$436K
3
OPTU
Optimum Communications Inc
OPTU
+$417K
4
CPB icon
Campbell Soup
CPB
+$412K
5
PEP icon
PepsiCo
PEP
+$373K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$311K
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$288K
3
ABT icon
Abbott
ABT
+$267K
4
GS icon
Goldman Sachs
GS
+$255K
5
TWI icon
Titan International
TWI
+$250K

Sector Composition

Rank Sector Weight
1 Financials 19.79%
2 Technology 18.88%
3 Communication Services 10.83%
4 Healthcare 8.04%
5 Consumer Discretionary 7.35%
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
$213K 0.3%
+5,632
New +$209K
JD icon
77
JD.com
JD
$43.5B
$212K 0.3%
5,450
– –
ILCG icon
78
iShares Morningstar Growth ETF
ILCG
$3B
$210K 0.3%
6,025
– –
AIG icon
79
American International
AIG
$42.5B
$205K 0.29%
3,884
-1,500
-28% -$81.2K
GGT
80
Gabelli Multimedia Trust
GGT
$168M
$175K 0.25%
+18,870
New +$176K
SND icon
81
Smart Sand
SND
$179M
$156K 0.22%
+29,305
New +$186K
PCYO icon
82
Pure Cycle
PCYO
$255M
$150K 0.21%
+15,800
New +$150K
FLG
83
Flagstar Bank National Association
FLG
$5.87B
$113K 0.16%
3,417
-3,398
-50% -$122K
CRBP icon
84
Corbus Pharmaceuticals
CRBP
$165M
$58K 0.08%
+383
New +$69.6K
NETS
85
DELISTED
Netshoes (Cayman) Limited
NETS
$36K 0.05%
+15,300
New +$60K
ABT icon
86
Abbott
ABT
$187B
– –
-4,468
Closed -$267K
BABA icon
87
Alibaba
BABA
$276B
– –
-1,692
Closed -$311K
DON icon
88
WisdomTree US MidCap Dividend Fund
DON
$4.05B
– –
-8,453
Closed -$288K
GE icon
89
GE Aerospace
GE
$364B
– –
-3,095
Closed -$199K
JEF icon
90
Jefferies Financial Group
JEF
$12.7B
– –
-12,039
Closed -$245K
LRCX icon
91
Lam Research
LRCX
$316B
– –
-10,000
Closed -$203K
TWI icon
92
Titan International
TWI
$492M
– –
-19,829
Closed -$250K
WUBA
93
DELISTED
58.com Inc
WUBA
– –
-2,520
Closed -$201K
MON
94
DELISTED
Monsanto Co
MON
– –
-1,975
Closed -$230K
1 2 3
4

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 Q2 2018 Portfolio in Review

As of Q2 2018, Kelleher Financial Advisors held 96 positions worth $69.9M, down 4.7% from $73.4M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Kelleher Financial Advisors's Q2 2018 filing shows 11 new, 26 increased, 16 reduced and 10 closed positions. Its largest new stake was Optimum Communications Inc: 22,590 shares worth $385K. The largest sale was Alibaba, an estimated $311K.

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

  • Kelleher Financial Advisors's largest Q2 2018 buy was Optimum Communications Inc: 22,590 shares worth $385K.
  • Kelleher Financial Advisors added most to Verizon in Q2 2018, an estimated $699K increase.
  • Kelleher Financial Advisors's biggest Q2 2018 reduction was Goldman Sachs, cutting an estimated $255K.
  • Kelleher Financial Advisors fully exited Alibaba in Q2 2018, selling an estimated $311K.
  • Kelleher Financial Advisors's ten largest holdings make up 49% of its $69.9M portfolio in Q2 2018.
  • Kelleher Financial Advisors opened 11 new positions and closed 10 in Q2 2018.
  • Kelleher Financial Advisors's portfolio value fell 4.7% quarter-over-quarter to $69.9M.

Based on Kelleher Financial Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.