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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
-10.04%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$62.3M
AUM Growth
-$14.7M
Cap. Flow
-$3.35M
Cap. Flow %
-5.38%
Top 10 Hldgs %
50.38%
Holding
96
New
3
Increased
18
Reduced
26
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$658K
2
AMZN icon
Amazon
AMZN
+$190K
3
GE icon
GE Aerospace
GE
+$84K
4
AAPL icon
Apple
AAPL
+$82.6K
5
BA icon
Boeing
BA
+$54.2K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$695K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$320K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$301K
4
META icon
Meta Platforms (Facebook)
META
+$300K
5
VIAB
Viacom Inc. Class B
VIAB
+$283K

Sector Composition

Rank Sector Weight
1 Financials 21.1%
2 Technology 15.59%
3 Communication Services 10.17%
4 Healthcare 9.44%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRBP icon
76
Corbus Pharmaceuticals
CRBP
$166M
– –
-383
Closed -$86K
EPD icon
77
Enterprise Products Partners
EPD
$82.3B
– –
-7,819
Closed -$225K
HUM icon
78
Humana
HUM
$43.7B
– –
-620
Closed -$209K
IBM icon
79
IBM
IBM
$211B
– –
-1,797
Closed -$260K
ILCG icon
80
iShares Morningstar Growth ETF
ILCG
$3.11B
– –
-6,025
Closed -$223K
LEN icon
81
Lennar Class A
LEN
$19.8B
– –
-5,418
Closed -$244K
MOS icon
82
The Mosaic Company
MOS
$7.03B
– –
-7,316
Closed -$238K
SCHZ icon
83
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-11,992
Closed -$301K
T icon
84
AT&T
T
$159B
– –
-27,416
Closed -$695K
TD icon
85
Toronto Dominion Bank
TD
$198B
– –
-3,537
Closed -$215K
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-1,656
Closed -$247K
WY icon
87
Weyerhaeuser
WY
$18B
– –
-8,176
Closed -$263K
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-5,632
Closed -$213K
VIAB
89
DELISTED
Viacom Inc. Class B
VIAB
– –
-8,392
Closed -$283K
NETS
90
DELISTED
Netshoes (Cayman) Limited
NETS
– –
-16,300
Closed -$38K
1 2 3
4

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Kelleher Financial Advisors held 96 positions worth $62.3M, down 19% from $77M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kelleher Financial Advisors withdrew a net $3.35M in Q4 2018, closing 17 positions and reducing 26 holdings. Its most notable exit was AT&T, an estimated $695K position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Kelleher Financial Advisors added an estimated $658K to iShares Core S&P 500 ETF.

  • Kelleher Financial Advisors added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $658K increase.
  • Kelleher Financial Advisors's biggest Q4 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $320K.
  • Kelleher Financial Advisors fully exited AT&T in Q4 2018, selling an estimated $695K.
  • Kelleher Financial Advisors's ten largest holdings make up 50% of its $62.3M portfolio in Q4 2018.
  • Kelleher Financial Advisors opened 3 new positions and closed 17 in Q4 2018.
  • Kelleher Financial Advisors's portfolio value fell 19% quarter-over-quarter to $62.3M.

Based on Kelleher Financial Advisors's 13F filing for Q4 2018, filed 15 Feb 2019.