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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
+7.69%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$77M
AUM Growth
+$7.07M
Cap. Flow
+$1.97M
Cap. Flow %
2.56%
Top 10 Hldgs %
49.48%
Holding
96
New
10
Increased
30
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$527K
2
GE icon
GE Aerospace
GE
+$372K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$309K
4
ABT icon
Abbott
ABT
+$293K
5
TD icon
Toronto Dominion Bank
TD
+$211K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$424K
2
JD icon
JD.com
JD
+$212K
3
AIG icon
American International
AIG
+$205K
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$187K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$128K

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Financials 19.33%
3 Communication Services 10.87%
4 Healthcare 8.74%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
76
iShares National Muni Bond ETF
MUB
$45.1B
$238K 0.31%
2,209
– –
EPD icon
77
Enterprise Products Partners
EPD
$82.3B
$225K 0.29%
7,819
-1,067
-12% -$30.8K
ILCG icon
78
iShares Morningstar Growth ETF
ILCG
$3.11B
$223K 0.29%
6,025
– –
TD icon
79
Toronto Dominion Bank
TD
$198B
$215K 0.28%
+3,537
New +$211K
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$213K 0.28%
5,632
– –
HUM icon
81
Humana
HUM
$43.7B
$209K 0.27%
+620
New +$201K
APLE icon
82
Apple Hospitality REIT
APLE
$3.9B
$207K 0.27%
+11,866
New +$211K
BP icon
83
BP
BP
$116B
$201K 0.26%
+4,577
New +$191K
PCYO icon
84
Pure Cycle
PCYO
$253M
$182K 0.24%
15,800
– –
DVAX
85
DELISTED
Dynavax Technologies
DVAX
$177K 0.23%
14,300
– –
GGT
86
Gabelli Multimedia Trust
GGT
$171M
$171K 0.22%
18,870
– –
SND icon
87
Smart Sand
SND
$185M
$106K 0.14%
25,700
-3,605
-12% -$18.8K
FLG
88
Flagstar Bank National Association
FLG
$5.93B
$106K 0.14%
3,417
– –
CRBP icon
89
Corbus Pharmaceuticals
CRBP
$166M
$86K 0.11%
383
– –
NETS
90
DELISTED
Netshoes (Cayman) Limited
NETS
$38K 0.05%
16,300
+1,000
+7% +$2.35K
AIG icon
91
American International
AIG
$41.7B
– –
-3,884
Closed -$205K
JD icon
92
JD.com
JD
$44.6B
– –
-5,450
Closed -$212K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Kelleher Financial Advisors held 96 positions worth $77M, up 10% from $69.9M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Kelleher Financial Advisors's Q3 2018 filing shows 10 new, 30 increased, 24 reduced and 3 closed positions. Its largest new stake was GE Aerospace: 6,038 shares worth $326K. The largest sale was AbbVie, an estimated $424K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

  • Kelleher Financial Advisors's largest Q3 2018 buy was GE Aerospace: 6,038 shares worth $326K.
  • Kelleher Financial Advisors added most to Meta Platforms (Facebook) in Q3 2018, an estimated $527K increase.
  • Kelleher Financial Advisors's biggest Q3 2018 reduction was AbbVie, cutting an estimated $424K.
  • Kelleher Financial Advisors fully exited JD.com in Q3 2018, selling an estimated $212K.
  • Kelleher Financial Advisors's ten largest holdings make up 49% of its $77M portfolio in Q3 2018.
  • Kelleher Financial Advisors opened 10 new positions and closed 3 in Q3 2018.
  • Kelleher Financial Advisors's portfolio value rose 10% quarter-over-quarter to $77M.

Based on Kelleher Financial Advisors's 13F filing for Q3 2018, filed 11 Oct 2018.