We are live on ! Find out more
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
LIVN icon
126
LivaNova
LIVN
$4.47B
$75K 0.05%
1,500
– –
SAN icon
127
Banco Santander
SAN
$191B
$64K 0.04%
17,108
– –
NM
128
DELISTED
Navios Maritime Holdings Inc.
NM
$34K 0.02%
4,300
+1,000
+30% +$10.6K
PRSO icon
129
Peraso
PRSO
$9.41M
$25K 0.02%
8
– –
KMI.WS
130
DELISTED
Kinder Morgan Inc
KMI.WS
$4K ﹤0.01%
298,885
+26,374
+10% +$736
SHPG
131
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
+7
New +$1.26K
ADM icon
132
Archer Daniels Midland
ADM
$38.7B
– –
-1,360
Closed -$49K
ADP icon
133
Automatic Data Processing
ADP
$109B
– –
-266
Closed -$23K
AEO icon
134
American Eagle Outfitters
AEO
$2.94B
– –
-20,064
Closed -$334K
AWF
135
AllianceBernstein Global High Income Fund
AWF
$869M
– –
-1,100
Closed -$12K
BAC icon
136
Bank of America
BAC
$429B
– –
-18,856
Closed -$254K
BKLN icon
137
Invesco Senior Loan ETF
BKLN
$6.96B
– –
-2,160
Closed -$49K
CC icon
138
Chemours
CC
$2.48B
– –
-600
Closed -$4K
CHRW icon
139
C.H. Robinson
CHRW
$20.5B
– –
-56
Closed -$4K
CMI icon
140
Cummins
CMI
$83.6B
– –
-715
Closed -$78K
CTSO icon
141
Cytosorbents Corp
CTSO
$22.2M
– –
-2,500
Closed -$9K
CWB icon
142
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
– –
-1,363
Closed -$58K
DBL
143
DoubleLine Opportunistic Credit Fund
DBL
$278M
– –
-5,327
Closed -$141K
DOC icon
144
Healthpeak Properties
DOC
$15.5B
– –
-340
Closed -$10K
DSL
145
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-1,475
Closed -$24K
DTE icon
146
DTE Energy
DTE
$29.9B
– –
-41
Closed -$3K
ED icon
147
Consolidated Edison
ED
$41.4B
– –
-50
Closed -$3K
EMN icon
148
Eastman Chemical
EMN
$7.69B
– –
-3,308
Closed -$238K
EOG icon
149
EOG Resources
EOG
$77.7B
– –
-5,061
Closed -$367K
EPD icon
150
Enterprise Products Partners
EPD
$83.7B
– –
-160
Closed -$3K
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
RWA
Roberts Wealth Advisors Palo Alto, California $394M AUM 21.35% 1-Year Est. Return
STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return

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.