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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
+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
ETD icon
151
Ethan Allen Interiors
ETD
$604M
– –
-25,722
Closed -$818K
EWJ icon
152
iShares MSCI Japan ETF
EWJ
$21.2B
– –
-4,309
Closed -$196K
FDX icon
153
FedEx
FDX
$73.4B
– –
-2,001
Closed -$325K
FHN icon
154
First Horizon
FHN
$12.2B
– –
-20
Closed –
GLW icon
155
Corning
GLW
$109B
– –
-4,500
Closed -$94K
HD icon
156
Home Depot
HD
$337B
– –
-685
Closed -$91K
HSBC icon
157
HSBC
HSBC
$354B
– –
-7,138
Closed -$197K
HYD icon
158
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-163
Closed -$10K
JNK icon
159
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-353
Closed -$36K
JOE icon
160
St. Joe Company
JOE
$3.57B
– –
-215
Closed -$3K
JPI
161
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-218
Closed -$5K
JRI icon
162
Nuveen Real Asset Income & Growth Fund
JRI
$354M
– –
-1,960
Closed -$30K
KO icon
163
Coca-Cola
KO
$390B
– –
-5,491
Closed -$254K
L icon
164
Loews
L
$24.6B
– –
-241
Closed -$9K
LMT icon
165
Lockheed Martin
LMT
$133B
– –
-23
Closed -$5K
LVS icon
166
Las Vegas Sands
LVS
$32.1B
– –
-3,800
Closed -$196K
MAA icon
167
Mid-America Apartment Communities
MAA
$16B
– –
-300
Closed -$30K
MHK icon
168
Mohawk Industries
MHK
$6.93B
– –
-245
Closed -$46K
MMD
169
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
– –
-283
Closed -$5K
MT icon
170
ArcelorMittal
MT
$50B
– –
-2,000
Closed -$27K
NMI icon
171
Nuveen Municipal Income
NMI
$130M
– –
-1,000
Closed -$12K
NSC icon
172
Norfolk Southern
NSC
$75.9B
– –
-905
Closed -$75K
NUV icon
173
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-530
Closed -$5K
OXY icon
174
Occidental Petroleum
OXY
$55.9B
– –
-4,340
Closed -$296K
PEP icon
175
PepsiCo
PEP
$198B
– –
-30
Closed -$3K
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
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.