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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
+9.55%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
+$17.2M
Cap. Flow
+$9.45M
Cap. Flow %
9.52%
Top 10 Hldgs %
50.38%
Holding
104
New
14
Increased
29
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.26M
2
DOW icon
Dow Inc
DOW
+$1.16M
3
KO icon
Coca-Cola
KO
+$830K
4
AAPL icon
Apple
AAPL
+$796K
5
CTVA icon
Corteva
CTVA
+$570K

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$203K
2
NFBK
Northfield Bancorp
NFBK
+$186K
3
GE icon
GE Aerospace
GE
+$153K
4
MSFT icon
Microsoft
MSFT
+$104K
5
NKE icon
Nike
NKE
+$101K

Sector Composition

Rank Sector Weight
1 Technology 20.96%
2 Financials 18.42%
3 Consumer Discretionary 9.46%
4 Communication Services 9.03%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
101
Chemours
CC
$2.5B
$17K 0.02%
+960
New +$15.9K
GE icon
102
GE Aerospace
GE
$374B
– –
-3,442
Closed -$153K
NOK icon
103
Nokia
NOK
$51B
– –
-15,675
Closed -$79K
TD icon
104
Toronto Dominion Bank
TD
$198B
– –
-3,487
Closed -$203K
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 2019 Portfolio in Review

As of Q4 2019, Kelleher Financial Advisors held 104 positions worth $99.2M, up 21% from $82M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kelleher Financial Advisors deployed $9.45M of net new capital in Q4 2019, opening 14 new positions and adding to 29 existing holdings. Its largest new stake was Dow Inc: 22,541 shares worth $1.23M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Northfield Bancorp, an estimated $186K trimmed.

  • Kelleher Financial Advisors's largest Q4 2019 buy was Dow Inc: 22,541 shares worth $1.23M.
  • Kelleher Financial Advisors added most to DuPont de Nemours in Q4 2019, an estimated $1.26M increase.
  • Kelleher Financial Advisors's biggest Q4 2019 reduction was Northfield Bancorp, cutting an estimated $186K.
  • Kelleher Financial Advisors fully exited Toronto Dominion Bank in Q4 2019, selling an estimated $203K.
  • Kelleher Financial Advisors's ten largest holdings make up 50% of its $99.2M portfolio in Q4 2019.
  • Kelleher Financial Advisors opened 14 new positions and closed 3 in Q4 2019.
  • Kelleher Financial Advisors's portfolio value rose 21% quarter-over-quarter to $99.2M.

Based on Kelleher Financial Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.