We are live on ! Find out more
KFA

Kelleher Financial Advisors Portfolio holdings

AUM $395M
1-Year Est. Return 12.89%
This Fund
S&P 500
This Quarter Est. Return
+2.16%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$82M
AUM Growth
+$950K
Cap. Flow
+$28.9K
Cap. Flow %
0.04%
Top 10 Hldgs %
53.55%
Holding
96
New
8
Increased
19
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$754K
2
LAZ icon
Lazard
LAZ
+$387K
3
NFG icon
National Fuel Gas
NFG
+$336K
4
PARA
Paramount Global Class B
PARA
+$277K
5
TGT icon
Target
TGT
+$239K

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$638K
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$309K
3
DOW icon
Dow Inc
DOW
+$205K
4
SPOT icon
Spotify
SPOT
+$205K
5
GE icon
GE Aerospace
GE
+$201K

Sector Composition

Rank Sector Weight
1 Financials 20.77%
2 Technology 19.91%
3 Consumer Discretionary 10.42%
4 Communication Services 9.51%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$82.3B
$224K 0.27%
7,838
-1,067
-12% -$31.1K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$224K 0.27%
1,489
– –
SLRC icon
78
SLR Investment Corp
SLRC
$686M
$213K 0.26%
+10,325
New +$212K
V icon
79
Visa
V
$684B
$211K 0.26%
1,229
– –
SYK icon
80
Stryker
SYK
$125B
$210K 0.26%
975
– –
NLSN
81
DELISTED
Nielsen Holdings plc
NLSN
$206K 0.25%
+9,705
New +$214K
BAY
82
DELISTED
BAYER AG SPONS ADR
BAY
$205K 0.25%
+11,579
New +$205K
TD icon
83
Toronto Dominion Bank
TD
$198B
$203K 0.25%
3,487
+9
+0.3% +$512
APLE icon
84
Apple Hospitality REIT
APLE
$3.9B
$196K 0.24%
11,866
– –
PCYO icon
85
Pure Cycle
PCYO
$253M
$162K 0.2%
15,800
– –
GE icon
86
GE Aerospace
GE
$374B
$153K 0.19%
3,442
-4,284
-55% -$201K
FLG
87
Flagstar Bank National Association
FLG
$5.93B
$128K 0.16%
3,417
– –
SND icon
88
Smart Sand
SND
$185M
$108K 0.13%
38,235
+5,345
+16% +$13.3K
GGT
89
Gabelli Multimedia Trust
GGT
$171M
$102K 0.12%
12,780
– –
NOK icon
90
Nokia
NOK
$51B
$79K 0.1%
+15,675
New +$80.9K
AEG icon
91
Aegon
AEG
$14B
– –
-16,529
Closed -$73K
DOW icon
92
Dow Inc
DOW
$21.9B
– –
-4,162
Closed -$205K
IJK icon
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-5,480
Closed -$309K
SPOT icon
94
Spotify
SPOT
$103B
– –
-1,404
Closed -$205K
AABA
95
DELISTED
Altaba Inc
AABA
– –
-9,190
Closed -$638K
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 2019 Portfolio in Review

As of Q3 2019, Kelleher Financial Advisors held 96 positions worth $82M, up 1.2% from $81.1M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Kelleher Financial Advisors's Q3 2019 filing shows 8 new, 19 increased, 26 reduced and 6 closed positions. Its largest new stake was Lazard: 10,940 shares worth $383K. The largest sale was Altaba Inc, an estimated $638K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kelleher Financial Advisors's largest Q3 2019 buy was Lazard: 10,940 shares worth $383K.
  • Kelleher Financial Advisors added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $754K increase.
  • Kelleher Financial Advisors's biggest Q3 2019 reduction was GE Aerospace, cutting an estimated $201K.
  • Kelleher Financial Advisors fully exited Altaba Inc in Q3 2019, selling an estimated $638K.
  • Kelleher Financial Advisors's ten largest holdings make up 54% of its $82M portfolio in Q3 2019.
  • Kelleher Financial Advisors opened 8 new positions and closed 6 in Q3 2019.
  • Kelleher Financial Advisors's portfolio value rose 1.2% quarter-over-quarter to $82M.

Based on Kelleher Financial Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.