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KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$705M
1-Year Est. Return
16.14%
This Fund
S&P 500
This Quarter
Est. Return
-16.27%
1 Year Est. Return
+16.14%
3 Year Est. Return
+72.37%
5 Year Est. Return
+104.27%
10 Year Est. Return
–
AUM
$83.6M
AUM Growth
-$15.6M
(-16%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
55.35%
Holding
109
New
8
Increased
37
Reduced
26
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.96M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$477K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$414K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$388K |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$296K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.37M |
| 2 |
IBM
IBM
|
+$313K |
| 3 |
OPTU
Optimum Communications Inc
OPTU
|
+$310K |
| 4 |
BP
BP
|
+$307K |
| 5 |
General Motors
GM
|
+$283K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.52% |
| 2 | Financials | 17.5% |
| 3 | Communication Services | 8.66% |
| 4 | Healthcare | 8.56% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$156B
| $219K | 0.26% |
4,075
| – | – |
|
77
AT&T
T
$162B
| $211K | 0.25% |
+9,586
| New | +$262K |
|
78
Toronto Dominion Bank
TD
$200B
| $209K | 0.25% |
+4,934
| New | +$253K |
|
|
BAY
79
DELISTED
BAYER AG SPONS ADR
BAY
| $209K | 0.25% |
14,422
+3,350
| +30% | +$48.5K |
|
80
Builders FirstSource
BLDR
$7.8B
| $203K | 0.24% |
16,600
| – | – |
|
81
RTX Corp
RTX
$301B
| $200K | 0.24% |
3,380
+838
| +33% | +$70.9K |
|
82
Golub Capital BDC
GBDC
$3.39B
| $193K | 0.23% |
15,677
-210
| -1% | -$3.44K |
|
83
Enterprise Products Partners
EPD
$82.3B
| $171K | 0.2% |
12,011
-150
| -1% | -$3.48K |
|
84
Pure Cycle
PCYO
$257M
| $148K | 0.18% |
13,300
-2,500
| -16% | -$30.3K |
|
|
NLSN
85
DELISTED
Nielsen Holdings plc
NLSN
| $139K | 0.17% |
11,067
+72
| +0.7% | +$1.35K |
|
86
SLR Investment Corp
SLRC
$705M
| $118K | 0.14% |
10,145
-180
| -2% | -$3.28K |
|
87
Cleveland-Cliffs
CLF
$6.98B
| $98K | 0.12% |
+24,900
| New | +$157K |
|
|
FLG
88
Flagstar Bank National Association
FLG
$5.9B
| $96K | 0.11% |
3,417
| – | – |
|
89
Alliance Resource Partners
ARLP
$3.26B
| $44K | 0.05% |
+14,588
| New | +$112K |
|
90
Smart Sand
SND
$190M
| $31K | 0.04% |
30,165
-7,440
| -20% | -$12.6K |
|
91
Accenture
ACN
$105B
| – | – |
-958
| Closed | -$201K |
|
92
Apple Hospitality REIT
APLE
$3.77B
| – | – |
-11,866
| Closed | -$192K |
|
|
OPTU
93
Optimum Communications Inc
OPTU
$315M
| – | – |
-11,330
| Closed | -$310K |
|
|
94
BP
BP
$109B
| – | – |
-8,152
| Closed | -$307K |
|
95
Chemours
CC
$2.27B
| – | – |
-960
| Closed | -$17K |
|
96
ConocoPhillips
COP
$140B
| – | – |
-1,495
| Closed | -$97K |
|
97
General Dynamics
GD
$105B
| – | – |
-1,300
| Closed | -$229K |
|
|
GGT
98
Gabelli Multimedia Trust
GGT
$173M
| – | – |
-12,780
| Closed | -$100K |
|
|
99
General Motors
GM
$76.3B
| – | – |
-7,755
| Closed | -$283K |
|
|
100
IBM
IBM
$220B
| – | – |
-2,442
| Closed | -$313K |
|
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Kelleher Financial Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Kelleher Financial Advisors held 109 positions worth $83.6M, down 16% from $99.2M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Kelleher Financial Advisors's Q1 2020 filing shows 8 new, 37 increased, 26 reduced and 19 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 12,966 shares worth $338K. The largest sale was Amazon, an estimated $2.37M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.
- Kelleher Financial Advisors's largest Q1 2020 buy was Vanguard Morningstar Growth ETF: 12,966 shares worth $338K.
- Kelleher Financial Advisors added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $4.96M increase.
- Kelleher Financial Advisors's biggest Q1 2020 reduction was Amazon, cutting an estimated $2.37M.
- Kelleher Financial Advisors fully exited IBM in Q1 2020, selling an estimated $313K.
- Kelleher Financial Advisors's ten largest holdings make up 55% of its $83.6M portfolio in Q1 2020.
- Kelleher Financial Advisors opened 8 new positions and closed 19 in Q1 2020.
- Kelleher Financial Advisors's portfolio value fell 16% quarter-over-quarter to $83.6M.
Based on Kelleher Financial Advisors's 13F filing for Q1 2020, filed 14 May 2020.