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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
+4.15%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$3.11M
Cap. Flow
+$3.03M
Cap. Flow %
1.69%
Top 10 Hldgs %
31.04%
Holding
155
New
9
Increased
38
Reduced
53
Closed
17

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.21M
2
BAC icon
Bank of America
BAC
+$1.13M
3
C icon
Citigroup
C
+$1.02M
4
VZ icon
Verizon
VZ
+$895K
5
T icon
AT&T
T
+$781K

Top Sells

Rank Stock Value
1
DDD icon
3D Systems Corp
DDD
+$654K
2
SPH icon
Suburban Propane Partners
SPH
+$573K
3
LMNX
Luminex Corp
LMNX
+$542K
4
KMI icon
Kinder Morgan
KMI
+$492K
5
DAR icon
Darling Ingredients
DAR
+$459K

Sector Composition

Rank Sector Weight
1 Financials 22.59%
2 Technology 16.01%
3 Healthcare 12.89%
4 Energy 9.65%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.37T
$303K 0.17%
2,641
+195
+8% +$23.9K
BA icon
102
Boeing
BA
$175B
$299K 0.17%
1,925
-3,025
-61% -$442K
MCD icon
103
McDonald's
MCD
$191B
$294K 0.16%
2,418
– –
MON
104
DELISTED
Monsanto Co
MON
$288K 0.16%
2,745
-230
-8% -$23.6K
CMD
105
DELISTED
Cantel Medical Corporation
CMD
$283K 0.16%
+3,600
New +$280K
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$39.4B
$282K 0.16%
+3,422
New +$279K
IGSB icon
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$274K 0.15%
5,226
– –
GILD icon
108
Gilead Sciences
GILD
$163B
$270K 0.15%
3,765
+107
+3% +$7.95K
DD
109
DELISTED
Du Pont De Nemours E I
DD
$264K 0.15%
3,606
– –
JEF icon
110
Jefferies Financial Group
JEF
$12.7B
$262K 0.15%
12,581
+232
+2% +$4.33K
ABT icon
111
Abbott
ABT
$183B
$245K 0.14%
6,400
+300
+5% +$11.9K
TGI
112
DELISTED
Triumph Group
TGI
$245K 0.14%
9,241
+6,871
+290% +$183K
HES
113
DELISTED
Hess
HES
$242K 0.13%
3,892
+107
+3% +$5.85K
MUB icon
114
iShares National Muni Bond ETF
MUB
$45.2B
$238K 0.13%
2,209
-800
-27% -$87.6K
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$233K 0.13%
4,300
– –
B
116
Barrick Mining
B
$63.2B
$230K 0.13%
14,420
– –
STRS icon
117
Stratus Properties
STRS
$155M
$229K 0.13%
+7,000
New +$198K
VOO icon
118
Vanguard S&P 500 ETF
VOO
$972B
$226K 0.13%
+1,102
New +$221K
MMM icon
119
3M
MMM
$90.8B
$223K 0.12%
1,495
– –
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$223K 0.12%
2,652
– –
NFG icon
121
National Fuel Gas
NFG
$7.84B
$221K 0.12%
3,897
+60
+2% +$3.28K
HSBC icon
122
HSBC
HSBC
$367B
$216K 0.12%
5,961
+66
+1% +$2.34K
VTI icon
123
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$216K 0.12%
1,876
-40
-2% -$4.5K
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$215K 0.12%
5,712
– –
KHC icon
125
Kraft Heinz
KHC
$31.3B
$210K 0.12%
2,414
+150
+7% +$12.8K
2 3 4
5
6

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IVLAV
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Kelleher Financial Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Kelleher Financial Advisors held 155 positions worth $180M, up 1.8% from $177M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kelleher Financial Advisors's Q4 2016 filing shows 9 new, 38 increased, 53 reduced and 17 closed positions. Its largest new stake was Bank of America: 58,678 shares worth $1.3M. The largest sale was 3D Systems Corp, an estimated $654K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Kelleher Financial Advisors's largest Q4 2016 buy was Bank of America: 58,678 shares worth $1.3M.
  • Kelleher Financial Advisors added most to Microsoft in Q4 2016, an estimated $1.21M increase.
  • Kelleher Financial Advisors's biggest Q4 2016 reduction was 3D Systems Corp, cutting an estimated $654K.
  • Kelleher Financial Advisors fully exited Philips in Q4 2016, selling an estimated $298K.
  • Kelleher Financial Advisors's ten largest holdings make up 31% of its $180M portfolio in Q4 2016.
  • Kelleher Financial Advisors opened 9 new positions and closed 17 in Q4 2016.
  • Kelleher Financial Advisors's portfolio value rose 1.8% quarter-over-quarter to $180M.

Based on Kelleher Financial Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.