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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
AAN.A
176
DELISTED
The Aaron's Company Inc Class A
AAN.A
$31K 0.02%
+1,264
New +$31K
JRI icon
177
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$30K 0.02%
+1,960
New +$28K
MAA icon
178
Mid-America Apartment Communities
MAA
$15.4B
$30K 0.02%
+300
New +$27.8K
MT icon
179
ArcelorMittal
MT
$52.9B
$27K 0.01%
+2,000
New +$19.3K
TOTL icon
180
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$26K 0.01%
+530
New +$26K
DSL
181
DoubleLine Income Solutions Fund
DSL
$1.22B
$24K 0.01%
+1,475
New +$23.5K
ADP icon
182
Automatic Data Processing
ADP
$106B
$23K 0.01%
+266
New +$22.3K
SNLN
183
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$23K 0.01%
+1,275
New +$22.9K
BEAV
184
DELISTED
B/E Aerospace Inc
BEAV
$22K 0.01%
+488
New +$20.9K
AFT
185
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$19K 0.01%
+1,278
New +$18.5K
MRO
186
DELISTED
Marathon Oil Corporation
MRO
$15K 0.01%
+1,400
New +$13.1K
AWF
187
AllianceBernstein Global High Income Fund
AWF
$870M
$12K 0.01%
+1,100
New +$12.1K
NMI icon
188
Nuveen Municipal Income
NMI
$131M
$12K 0.01%
+1,000
New +$12.4K
QQQ icon
189
Invesco QQQ Trust
QQQ
$453B
$12K 0.01%
+113
New +$11.7K
RCS
190
PIMCO Strategic Income Fund
RCS
$244M
$12K 0.01%
+1,410
New +$12.1K
UPS icon
191
United Parcel Service
UPS
$88.6B
$12K 0.01%
+122
New +$11.9K
EIP
192
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
$12K 0.01%
+900
New +$12.2K
PMF
193
DELISTED
PIMCO Municipal Income Fund
PMF
$11K 0.01%
+725
New +$11.3K
PPG icon
194
PPG Industries
PPG
$24.6B
$11K 0.01%
+100
New +$9.84K
DOC icon
195
Healthpeak Properties
DOC
$15.1B
$10K 0.01%
+340
New +$10.2K
HYD icon
196
VanEck High Yield Muni ETF
HYD
$4.43B
$10K 0.01%
+163
New +$10.1K
VKI icon
197
Invesco Advantage Municipal Income Trust II
VKI
$396M
$10K 0.01%
+820
New +$9.95K
NS
198
DELISTED
NuStar Energy L.P.
NS
$10K 0.01%
+255
New +$8.88K
NKG
199
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$10K 0.01%
+745
New +$10.3K
KMI.WS
200
DELISTED
Kinder Morgan Inc
KMI.WS
$10K 0.01%
272,511
-26,374
-9% -$1.6K
6 7
8
9 10

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.