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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
+9.55%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
+$17.2M
Cap. Flow
+$9.45M
Cap. Flow %
9.52%
Top 10 Hldgs %
50.38%
Holding
104
New
14
Increased
29
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.26M
2
DOW icon
Dow Inc
DOW
+$1.16M
3
KO icon
Coca-Cola
KO
+$830K
4
AAPL icon
Apple
AAPL
+$796K
5
CTVA icon
Corteva
CTVA
+$570K

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$203K
2
NFBK
Northfield Bancorp
NFBK
+$186K
3
GE icon
GE Aerospace
GE
+$153K
4
MSFT icon
Microsoft
MSFT
+$104K
5
NKE icon
Nike
NKE
+$101K

Sector Composition

Rank Sector Weight
1 Technology 20.96%
2 Financials 18.42%
3 Consumer Discretionary 9.46%
4 Communication Services 9.03%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$106B
$273K 0.28%
+1,600
New +$265K
PARA
77
DELISTED
Paramount Global Class B
PARA
$260K 0.26%
6,195
+265
+4% +$10.3K
ILCG icon
78
iShares Morningstar Growth ETF
ILCG
$3.11B
$253K 0.26%
6,025
– –
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.1B
$251K 0.25%
2,209
– –
RTX icon
80
RTX Corp
RTX
$290B
$240K 0.24%
+2,542
New +$231K
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$233K 0.23%
1,426
-63
-4% -$9.87K
GD icon
82
General Dynamics
GD
$104B
$229K 0.23%
1,300
– –
BAY
83
DELISTED
BAYER AG SPONS ADR
BAY
$224K 0.23%
11,072
-507
-4% -$10.3K
NLSN
84
DELISTED
Nielsen Holdings plc
NLSN
$223K 0.22%
10,995
+1,290
+13% +$26.2K
W icon
85
Wayfair
W
$11.2B
$218K 0.22%
+2,417
New +$225K
JD icon
86
JD.com
JD
$44.6B
$216K 0.22%
+6,135
New +$198K
SLRC icon
87
SLR Investment Corp
SLRC
$686M
$213K 0.21%
10,325
– –
NBIS
88
Nebius Group N.V.
NBIS
$48.3B
$213K 0.21%
+4,900
New +$183K
V icon
89
Visa
V
$684B
$209K 0.21%
1,116
-113
-9% -$20.4K
FOLD
90
DELISTED
Amicus Therapeutics
FOLD
$208K 0.21%
+21,450
New +$196K
SPOT icon
91
Spotify
SPOT
$103B
$206K 0.21%
+1,379
New +$189K
SYK icon
92
Stryker
SYK
$125B
$204K 0.21%
975
– –
ACN icon
93
Accenture
ACN
$102B
$201K 0.2%
+958
New +$187K
PCYO icon
94
Pure Cycle
PCYO
$253M
$198K 0.2%
15,800
– –
APLE icon
95
Apple Hospitality REIT
APLE
$3.9B
$192K 0.19%
11,866
– –
FLG
96
Flagstar Bank National Association
FLG
$5.93B
$123K 0.12%
3,417
– –
GGT
97
Gabelli Multimedia Trust
GGT
$171M
$100K 0.1%
12,780
– –
COP icon
98
ConocoPhillips
COP
$147B
$97K 0.1%
+1,495
New +$87.9K
SND icon
99
Smart Sand
SND
$185M
$95K 0.1%
37,605
-630
-2% -$1.56K
ASAP
100
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$63K 0.06%
+9,800
New +$109K
1 2 3
4
5

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 Q4 2019 Portfolio in Review

As of Q4 2019, Kelleher Financial Advisors held 104 positions worth $99.2M, up 21% from $82M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kelleher Financial Advisors deployed $9.45M of net new capital in Q4 2019, opening 14 new positions and adding to 29 existing holdings. Its largest new stake was Dow Inc: 22,541 shares worth $1.23M.

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

On the sell side, the largest reduction was Northfield Bancorp, an estimated $186K trimmed.

  • Kelleher Financial Advisors's largest Q4 2019 buy was Dow Inc: 22,541 shares worth $1.23M.
  • Kelleher Financial Advisors added most to DuPont de Nemours in Q4 2019, an estimated $1.26M increase.
  • Kelleher Financial Advisors's biggest Q4 2019 reduction was Northfield Bancorp, cutting an estimated $186K.
  • Kelleher Financial Advisors fully exited Toronto Dominion Bank in Q4 2019, selling an estimated $203K.
  • Kelleher Financial Advisors's ten largest holdings make up 50% of its $99.2M portfolio in Q4 2019.
  • Kelleher Financial Advisors opened 14 new positions and closed 3 in Q4 2019.
  • Kelleher Financial Advisors's portfolio value rose 21% quarter-over-quarter to $99.2M.

Based on Kelleher Financial Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.