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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
+5.15%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$33.8M
Cap. Flow
+$24.9M
Cap. Flow %
13.75%
Top 10 Hldgs %
30.06%
Holding
247
New
124
Increased
45
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$2.36M
2
SCHL icon
Scholastic
SCHL
+$2.2M
3
AAPL icon
Apple
AAPL
+$1.69M
4
CB icon
Chubb
CB
+$1.52M
5
BA icon
Boeing
BA
+$885K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$2.84M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2.66M
3
PRE
PARTNERRE LTD
PRE
+$1.32M
4
CMD
Cantel Medical Corporation
CMD
+$223K
5
EQR icon
Equity Residential
EQR
+$203K

Sector Composition

Rank Sector Weight
1 Financials 17.9%
2 Technology 15.5%
3 Healthcare 13.95%
4 Energy 9.87%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
126
DELISTED
Du Pont De Nemours E I
DD
$264K 0.15%
4,176
+570
+16% +$34.1K
MSCA.CL
127
DELISTED
Main Street Capital Corporation
MSCA.CL
$262K 0.14%
10,350
– –
ABT icon
128
Abbott
ABT
$183B
$255K 0.14%
6,100
– –
BAC icon
129
Bank of America
BAC
$435B
$254K 0.14%
+18,856
New +$255K
KO icon
130
Coca-Cola
KO
$377B
$254K 0.14%
+5,491
New +$239K
MON
131
DELISTED
Monsanto Co
MON
$253K 0.14%
2,895
+860
+42% +$77.6K
STRZA
132
DELISTED
Starz - Series A
STRZA
$250K 0.14%
+9,512
New +$261K
MRSH
133
Marsh
MRSH
$90.5B
$242K 0.13%
3,994
– –
KBR icon
134
KBR
KBR
$4.62B
$241K 0.13%
+15,620
New +$221K
EMN icon
135
Eastman Chemical
EMN
$8B
$238K 0.13%
+3,308
New +$217K
EEP
136
DELISTED
Enbridge Energy Partners
EEP
$236K 0.13%
+12,903
New +$228K
B
137
Barrick Mining
B
$61.5B
$232K 0.13%
17,120
– –
SHY icon
138
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$225K 0.12%
2,652
– –
NRK icon
139
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
$223K 0.12%
16,605
+5,755
+53% +$75.8K
TWI icon
140
Titan International
TWI
$466M
$212K 0.12%
+39,495
New +$164K
MMM icon
141
3M
MMM
$90.9B
$208K 0.11%
+1,495
New +$192K
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$208K 0.11%
+4,300
New +$192K
TWC
143
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$204K 0.11%
1,000
-500
-33% -$94.5K
JEF icon
144
Jefferies Financial Group
JEF
$12.6B
$202K 0.11%
+14,014
New +$197K
HSBC icon
145
HSBC
HSBC
$365B
$197K 0.11%
+7,138
New +$211K
EWJ icon
146
iShares MSCI Japan ETF
EWJ
$21.9B
$196K 0.11%
4,309
– –
LVS icon
147
Las Vegas Sands
LVS
$31.7B
$196K 0.11%
+3,800
New +$174K
VTRS icon
148
Viatris
VTRS
$20.4B
$170K 0.09%
+3,675
New +$177K
DBL
149
DoubleLine Opportunistic Credit Fund
DBL
$278M
$141K 0.08%
+5,327
New +$137K
TEN
150
Tsakos Energy Navigation Ltd
TEN
$1.21B
$139K 0.08%
+4,500
New +$135K
4 5
6
7 8

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 Q1 2016 Portfolio in Review

As of Q1 2016, Kelleher Financial Advisors held 247 positions worth $181M, up 23% from $147M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Kelleher Financial Advisors deployed $24.9M of net new capital in Q1 2016, opening 124 new positions and adding to 45 existing holdings. Its largest new stake was Scholastic: 61,700 shares worth $2.31M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Gabelli Multimedia Trust, an estimated $135K trimmed.

  • Kelleher Financial Advisors's largest Q1 2016 buy was Scholastic: 61,700 shares worth $2.31M.
  • Kelleher Financial Advisors added most to Weyerhaeuser in Q1 2016, an estimated $2.36M increase.
  • Kelleher Financial Advisors's biggest Q1 2016 reduction was Gabelli Multimedia Trust, cutting an estimated $135K.
  • Kelleher Financial Advisors fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $2.84M.
  • Kelleher Financial Advisors's ten largest holdings make up 30% of its $181M portfolio in Q1 2016.
  • Kelleher Financial Advisors opened 124 new positions and closed 7 in Q1 2016.
  • Kelleher Financial Advisors's portfolio value rose 23% quarter-over-quarter to $181M.

Based on Kelleher Financial Advisors's 13F filing for Q1 2016, filed 2 May 2016.