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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
+3%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$16.4M
Cap. Flow
-$19.2M
Cap. Flow %
-11.61%
Top 10 Hldgs %
31.89%
Holding
245
New
5
Increased
29
Reduced
75
Closed
104

Top Buys

Rank Stock Value
1
GGT
Gabelli Multimedia Trust
GGT
+$940K
2
SCHL icon
Scholastic
SCHL
+$677K
3
AVDL
Avadel Pharmaceuticals
AVDL
+$466K
4
CMD
Cantel Medical Corporation
CMD
+$248K
5
KHC icon
Kraft Heinz
KHC
+$217K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.29M
2
WTS icon
Watts Water Technologies
WTS
+$2.08M
3
ETD icon
Ethan Allen Interiors
ETD
+$818K
4
HUN icon
Huntsman Corp
HUN
+$595K
5
BA icon
Boeing
BA
+$535K

Sector Composition

Rank Sector Weight
1 Financials 19.74%
2 Healthcare 15.73%
3 Technology 15.53%
4 Energy 10.3%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$387B
$281K 0.17%
3,712
-471
-11% -$35.3K
GS icon
102
Goldman Sachs
GS
$305B
$266K 0.16%
1,791
-268
-13% -$41.8K
MSCA.CL
103
DELISTED
Main Street Capital Corporation
MSCA.CL
$264K 0.16%
10,350
– –
TWI icon
104
Titan International
TWI
$530M
$257K 0.16%
41,480
+1,985
+5% +$12.3K
PHG icon
105
Philips
PHG
$25B
$251K 0.15%
13,587
-1,789
-12% -$34.6K
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$28B
$250K 0.15%
7,289
-955
-12% -$32.1K
JAX
107
DELISTED
J. Alexander's Holdings, Inc.
JAX
$247K 0.15%
24,955
-3,129
-11% -$31.9K
CMD
108
DELISTED
Cantel Medical Corporation
CMD
$247K 0.15%
+3,600
New +$248K
ABT icon
109
Abbott
ABT
$187B
$239K 0.14%
6,100
– –
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$237K 0.14%
4,300
– –
KHC icon
111
Kraft Heinz
KHC
$32.4B
$235K 0.14%
2,664
+2,639
+10,556% +$217K
DD
112
DELISTED
Du Pont De Nemours E I
DD
$233K 0.14%
3,606
-570
-14% -$37.4K
HYS icon
113
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$232K 0.14%
2,404
+2,015
+518% +$192K
HES
114
DELISTED
Hess
HES
$227K 0.14%
3,785
-6,050
-62% -$350K
SHY icon
115
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$226K 0.14%
2,652
– –
KBR icon
116
KBR
KBR
$4.74B
$221K 0.13%
16,705
+1,085
+7% +$15.7K
TMO icon
117
Thermo Fisher Scientific
TMO
$214B
$221K 0.13%
1,500
-800
-35% -$118K
MMM icon
118
3M
MMM
$94.1B
$218K 0.13%
1,495
– –
NFG icon
119
National Fuel Gas
NFG
$7.73B
$218K 0.13%
3,837
-9,264
-71% -$500K
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$218K 0.13%
+6,396
New +$211K
C icon
121
Citigroup
C
$222B
$213K 0.13%
5,046
-8,384
-62% -$371K
NRK icon
122
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$212K 0.13%
14,905
-1,700
-10% -$23.6K
MRSH
123
Marsh
MRSH
$91.7B
$204K 0.12%
2,994
-1,000
-25% -$64.2K
JEF icon
124
Jefferies Financial Group
JEF
$13.2B
$192K 0.12%
12,349
-1,665
-12% -$25.4K
TEN
125
Tsakos Energy Navigation Ltd
TEN
$1.18B
$110K 0.07%
4,700
+200
+4% +$5.89K
3 4
5
6 7

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HBFP
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PWA
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DI
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IVLAV
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PCFFS
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RWA
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STT
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Kelleher Financial Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Kelleher Financial Advisors held 245 positions worth $165M, down 9.1% from $181M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kelleher Financial Advisors withdrew a net $19.2M in Q2 2016, closing 104 positions and reducing 75 holdings. Its most notable exit was BAXALTA INC COM STK (DE), an estimated $2.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Kelleher Financial Advisors opened a new position in Cantel Medical Corporation worth $247K.

  • Kelleher Financial Advisors's largest Q2 2016 buy was Cantel Medical Corporation: 3,600 shares worth $247K.
  • Kelleher Financial Advisors added most to Gabelli Multimedia Trust in Q2 2016, an estimated $940K increase.
  • Kelleher Financial Advisors's biggest Q2 2016 reduction was Huntsman Corp, cutting an estimated $595K.
  • Kelleher Financial Advisors fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $2.29M.
  • Kelleher Financial Advisors's ten largest holdings make up 32% of its $165M portfolio in Q2 2016.
  • Kelleher Financial Advisors opened 5 new positions and closed 104 in Q2 2016.
  • Kelleher Financial Advisors's portfolio value fell 9.1% quarter-over-quarter to $165M.

Based on Kelleher Financial Advisors's 13F filing for Q2 2016, filed 3 Aug 2016.