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
+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
QCOM icon
151
Qualcomm
QCOM
$156B
$102K 0.06%
+2,010
New +$98K
ARII
152
DELISTED
American Railcar Industries, Inc.
ARII
$100K 0.06%
+2,475
New +$104K
GLW icon
153
Corning
GLW
$120B
$94K 0.05%
4,500
– –
HD icon
154
Home Depot
HD
$331B
$91K 0.05%
+685
New +$85.4K
PMX
155
DELISTED
PIMCO Municipal Income Fund III
PMX
$89K 0.05%
+7,405
New +$87.7K
BCS.PRD.CL
156
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$82K 0.05%
+3,165
New +$82K
LIVN icon
157
LivaNova
LIVN
$4.39B
$80K 0.04%
1,500
– –
CMI icon
158
Cummins
CMI
$88B
$78K 0.04%
+715
New +$69.1K
NSC icon
159
Norfolk Southern
NSC
$75.4B
$75K 0.04%
+905
New +$68.4K
SAN icon
160
Banco Santander
SAN
$201B
$71K 0.04%
17,108
-15
-0.1% -$62
CWB icon
161
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$58K 0.03%
+1,363
New +$56.4K
SO icon
162
Southern Company
SO
$109B
$53K 0.03%
+1,029
New +$50.1K
ADM icon
163
Archer Daniels Midland
ADM
$38.5B
$49K 0.03%
+1,360
New +$47.3K
BKLN icon
164
Invesco Senior Loan ETF
BKLN
$6.97B
$49K 0.03%
+2,160
New +$48.1K
TDG icon
165
TransDigm Group
TDG
$70.5B
$49K 0.03%
+225
New +$49.1K
FDML
166
DELISTED
Federal-Mogul Holdings Corporation
FDML
$48K 0.03%
+4,877
New +$30.5K
MHK icon
167
Mohawk Industries
MHK
$7.55B
$46K 0.03%
+245
New +$42.6K
SRLN icon
168
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$46K 0.03%
+995
New +$45.7K
RIG icon
169
Transocean
RIG
$5.82B
$43K 0.02%
+4,705
New +$46.8K
PRSO icon
170
Peraso
PRSO
$9.36M
$41K 0.02%
8
– –
NM
171
DELISTED
Navios Maritime Holdings Inc.
NM
$37K 0.02%
3,300
– –
HYS icon
172
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$36K 0.02%
+389
New +$35.2K
JNK icon
173
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$36K 0.02%
+353
New +$35.2K
TOL icon
174
Toll Brothers
TOL
$13.8B
$34K 0.02%
+1,165
New +$32.6K
RH icon
175
RH
RH
$3.15B
$32K 0.02%
+782
New +$40K
5 6
7
8 9

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.