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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
+4.76%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$3.34M
Cap. Flow
-$5.69M
Cap. Flow %
-3.86%
Top 10 Hldgs %
33.95%
Holding
127
New
6
Increased
16
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
AVDL
Avadel Pharmaceuticals
AVDL
+$1.23M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$614K
3
ABBV icon
AbbVie
ABBV
+$488K
4
JAX
J. Alexander's Holdings, Inc.
JAX
+$284K
5
DMRC icon
Digimarc Corp
DMRC
+$284K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.69M
2
OXSQ icon
Oxford Square Capital
OXSQ
+$745K
3
CINF icon
Cincinnati Financial
CINF
+$529K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$452K
5
DAR icon
Darling Ingredients
DAR
+$427K

Sector Composition

Rank Sector Weight
1 Financials 21.14%
2 Healthcare 15.9%
3 Technology 14.58%
4 Energy 9.37%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
101
iShares MSCI Japan ETF
EWJ
$21.9B
$208K 0.14%
4,309
– –
EQR icon
102
Equity Residential
EQR
$24.9B
$203K 0.14%
+2,500
New +$197K
BHC icon
103
Bausch Health
BHC
$2.57B
$201K 0.14%
1,982
+702
+55% +$78.9K
FLG
104
Flagstar Bank National Association
FLG
$5.93B
$201K 0.14%
4,117
– –
MON
105
DELISTED
Monsanto Co
MON
$200K 0.14%
+2,035
New +$191K
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.1T
$158K 0.11%
8
– –
NRK icon
107
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$142K 0.1%
10,850
– –
B
108
Barrick Mining
B
$61.5B
$126K 0.09%
17,120
-805
-4% -$6K
LIVN icon
109
LivaNova
LIVN
$4.4B
$89K 0.06%
+1,500
New +$91K
GLW icon
110
Corning
GLW
$119B
$82K 0.06%
4,500
-4,500
-50% -$81.6K
SAN icon
111
Banco Santander
SAN
$202B
$79K 0.05%
17,123
-4,387
-20% -$22.8K
PRSO icon
112
Peraso
PRSO
$9.78M
$69K 0.05%
8
– –
NM
113
DELISTED
Navios Maritime Holdings Inc.
NM
$57K 0.04%
3,300
+80
+2% +$1.53K
ZNGA
114
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$53K 0.04%
19,800
-20,100
-50% -$50.6K
KMI.WS
115
DELISTED
Kinder Morgan Inc
KMI.WS
$17K 0.01%
298,885
-67,400
-18% -$32.2K
CC icon
116
Chemours
CC
$2.5B
$3K ﹤0.01%
4,641
-6,263
-57% -$40K
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-5,209
Closed -$393K
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,300
Closed -$203K
CYBX
119
DELISTED
CYBERONICS INC
CYBX
– –
-3,000
Closed -$155K
NT
120
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
18,000
– –
BQI
121
DELISTED
OILSANDS QUEST INC COM STK
BQI
$0 ﹤0.01%
18,000
– –
ETP
122
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-5,965
Closed -$244K
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 2015 Portfolio in Review

As of Q4 2015, Kelleher Financial Advisors held 127 positions worth $147M, down 2.2% from $151M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Kelleher Financial Advisors withdrew a net $5.69M in Q4 2015, closing 4 positions and reducing 51 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $393K position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Kelleher Financial Advisors opened a new position in Alphabet (Google) Class A worth $645K.

  • Kelleher Financial Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 16,600 shares worth $645K.
  • Kelleher Financial Advisors added most to Avadel Pharmaceuticals in Q4 2015, an estimated $1.23M increase.
  • Kelleher Financial Advisors's biggest Q4 2015 reduction was Du Pont De Nemours E I, cutting an estimated $3.69M.
  • Kelleher Financial Advisors fully exited Vanguard Real Estate ETF in Q4 2015, selling an estimated $393K.
  • Kelleher Financial Advisors's ten largest holdings make up 34% of its $147M portfolio in Q4 2015.
  • Kelleher Financial Advisors opened 6 new positions and closed 4 in Q4 2015.
  • Kelleher Financial Advisors's portfolio value fell 2.2% quarter-over-quarter to $147M.

Based on Kelleher Financial Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.