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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
+6.1%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$46.9M
AUM Growth
-$133M
Cap. Flow
-$137M
Cap. Flow %
-291.33%
Top 10 Hldgs %
37.17%
Holding
150
New
12
Increased
25
Reduced
34
Closed
63

Top Buys

Rank Stock Value
1
PHG icon
Philips
PHG
+$308K
2
ISRG icon
Intuitive Surgical
ISRG
+$284K
3
VIAB
Viacom Inc. Class B
VIAB
+$264K
4
TESO
Tesco Corp
TESO
+$250K
5
SIRI icon
SiriusXM
SIRI
+$246K

Top Sells

Rank Stock Value
1
PKOH icon
Park-Ohio Holdings
PKOH
+$9.4M
2
FNF icon
Fidelity National Financial
FNF
+$6.23M
3
EXP icon
Eagle Materials
EXP
+$5.79M
4
FIS icon
Fidelity National Information Services
FIS
+$5.29M
5
MAIN icon
Main Street Capital
MAIN
+$4.67M

Sector Composition

Rank Sector Weight
1 Financials 29.48%
2 Technology 17.08%
3 Communication Services 9.65%
4 Healthcare 6.86%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
101
Corning
GLW
$107B
– –
-4,500
Closed -$109K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-10,600
Closed -$420K
HBAN icon
103
Huntington Bancshares
HBAN
$34B
– –
-94,891
Closed -$1.25M
JNJ icon
104
Johnson & Johnson
JNJ
$640B
– –
-11,859
Closed -$1.37M
KHC icon
105
Kraft Heinz
KHC
$32.8B
– –
-2,414
Closed -$210K
KMI icon
106
Kinder Morgan
KMI
$70.9B
– –
-153,106
Closed -$3.17M
MAIN icon
107
Main Street Capital
MAIN
$5.05B
– –
-126,956
Closed -$4.67M
MDLZ icon
108
Mondelez International
MDLZ
$83.4B
– –
-13,771
Closed -$610K
MFC icon
109
Manulife Financial
MFC
$73B
– –
-170,997
Closed -$3.05M
MMM icon
110
3M
MMM
$91.8B
– –
-1,495
Closed -$223K
MRK icon
111
Merck
MRK
$322B
– –
-7,252
Closed -$407K
MTLS
112
Materialise
MTLS
$366M
– –
-68,700
Closed -$527K
OHI icon
113
Omega Healthcare
OHI
$15.3B
– –
-23,466
Closed -$733K
OLED icon
114
Universal Display
OLED
$3.75B
– –
-6,226
Closed -$350K
OXLC
115
Oxford Lane Capital
OXLC
$862M
– –
-34,056
Closed -$1.79M
OXSQ icon
116
Oxford Square Capital
OXSQ
$150M
– –
-123,260
Closed -$814K
PG icon
117
Procter & Gamble
PG
$340B
– –
-46,841
Closed -$3.94M
PKOH icon
118
Park-Ohio Holdings
PKOH
$550M
– –
-220,640
Closed -$9.4M
PRSO icon
119
Peraso
PRSO
$9.41M
– –
-8
Closed -$18K
PSX icon
120
Phillips 66
PSX
$82.9B
– –
-5,478
Closed -$473K
RWT
121
Redwood Trust
RWT
$588M
– –
-24,700
Closed -$375K
SCHL icon
122
Scholastic
SCHL
$774M
– –
-79,300
Closed -$3.77M
SPH icon
123
Suburban Propane Partners
SPH
$1.21B
– –
-49,417
Closed -$1.49M
STNG icon
124
Scorpio Tankers
STNG
$3.91B
– –
-8,825
Closed -$399K
STRS icon
125
Stratus Properties
STRS
$155M
– –
-7,000
Closed -$229K
2 3 4
5
6

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GPC
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Kelleher Financial Advisors held 150 positions worth $46.9M, down 74% from $180M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kelleher Financial Advisors withdrew a net $137M in Q1 2017, closing 63 positions and reducing 34 holdings. Its most notable exit was Park-Ohio Holdings, an estimated $9.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Kelleher Financial Advisors opened a new position in Philips worth $326K.

  • Kelleher Financial Advisors's largest Q1 2017 buy was Philips: 13,728 shares worth $326K.
  • Kelleher Financial Advisors added most to Vanguard Real Estate ETF in Q1 2017, an estimated $194K increase.
  • Kelleher Financial Advisors's biggest Q1 2017 reduction was Eagle Materials, cutting an estimated $5.79M.
  • Kelleher Financial Advisors fully exited Park-Ohio Holdings in Q1 2017, selling an estimated $9.4M.
  • Kelleher Financial Advisors's ten largest holdings make up 37% of its $46.9M portfolio in Q1 2017.
  • Kelleher Financial Advisors opened 12 new positions and closed 63 in Q1 2017.
  • Kelleher Financial Advisors's portfolio value fell 74% quarter-over-quarter to $46.9M.

Based on Kelleher Financial Advisors's 13F filing for Q1 2017, filed 12 May 2017.