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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
NRK icon
126
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$898M
$208K 0.12%
16,305
-3,450
-17% -$45.2K
EMN icon
127
Eastman Chemical
EMN
$7.82B
$207K 0.12%
2,755
– –
MRSH
128
Marsh
MRSH
$90.2B
$202K 0.11%
2,994
– –
BLDR icon
129
Builders FirstSource
BLDR
$7.11B
$131K 0.07%
+12,000
New +$130K
GLW icon
130
Corning
GLW
$122B
$109K 0.06%
+4,500
New +$107K
SAN icon
131
Banco Santander
SAN
$202B
$74K 0.04%
14,935
+165
+1% +$750
TEVA icon
132
Teva Pharmaceuticals
TEVA
$40.4B
$72K 0.04%
67,600
-1,800
-3% -$71.9K
NM
133
DELISTED
Navios Maritime Holdings Inc.
NM
$59K 0.03%
4,200
-100
-2% -$1.33K
PRSO icon
134
Peraso
PRSO
$9.28M
$18K 0.01%
8
– –
ADM icon
135
Archer Daniels Midland
ADM
$38.5B
– –
-1,360
Closed -$57K
CTSO icon
136
Cytosorbents Corp
CTSO
$22.7M
– –
-2,500
Closed -$16K
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-5,541
Closed -$207K
EOG icon
138
EOG Resources
EOG
$77.6B
– –
-2,300
Closed -$222K
HYS icon
139
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-2,295
Closed -$228K
ISRG icon
140
Intuitive Surgical
ISRG
$125B
– –
-2,700
Closed -$217K
MT icon
141
ArcelorMittal
MT
$52.7B
– –
-2,000
Closed -$36K
PHG icon
142
Philips
PHG
$25.4B
– –
-13,587
Closed -$298K
QCOM icon
143
Qualcomm
QCOM
$156B
– –
-1,755
Closed -$120K
RIG icon
144
Transocean
RIG
$5.71B
– –
-4,705
Closed -$50K
ARII
145
DELISTED
American Railcar Industries, Inc.
ARII
– –
-2,475
Closed -$103K
XPLR
146
DELISTED
Xplore Technologies Corp.
XPLR
– –
-20,000
Closed -$47K
KMI.WS
147
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
91,176
-207,709
-69% -$1.6K
2 3 4 5
6

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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 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.