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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
PGX icon
176
Invesco Preferred ETF
PGX
$3.8B
– –
-200
Closed -$2K
PHK
177
PIMCO High Income Fund
PHK
$861M
– –
-250
Closed -$2K
PM icon
178
Philip Morris
PM
$310B
– –
-2,866
Closed -$281K
PMF
179
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-725
Closed -$11K
PMX
180
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-7,405
Closed -$89K
PPG icon
181
PPG Industries
PPG
$24.9B
– –
-100
Closed -$11K
QCOM icon
182
Qualcomm
QCOM
$170B
– –
-2,010
Closed -$102K
QQQ icon
183
Invesco QQQ Trust
QQQ
$441B
– –
-113
Closed -$12K
RCS
184
PIMCO Strategic Income Fund
RCS
$242M
– –
-1,410
Closed -$12K
RH icon
185
RH
RH
$3.41B
– –
-782
Closed -$32K
RIG icon
186
Transocean
RIG
$5.48B
– –
-4,705
Closed -$43K
RTX icon
187
RTX Corp
RTX
$293B
– –
-6,760
Closed -$425K
SHW icon
188
Sherwin-Williams
SHW
$84.5B
– –
-3,369
Closed -$319K
SO icon
189
Southern Company
SO
$108B
– –
-1,029
Closed -$53K
SRLN icon
190
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-995
Closed -$46K
STX icon
191
Seagate
STX
$177B
– –
-8,270
Closed -$284K
TDG icon
192
TransDigm Group
TDG
$71B
– –
-225
Closed -$49K
TGI
193
DELISTED
Triumph Group
TGI
– –
-14,911
Closed -$469K
TOL icon
194
Toll Brothers
TOL
$14.2B
– –
-1,165
Closed -$34K
TOTL icon
195
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
– –
-530
Closed -$26K
UNP icon
196
Union Pacific
UNP
$174B
– –
-100
Closed -$7K
UPS icon
197
United Parcel Service
UPS
$89.1B
– –
-122
Closed -$12K
VKI icon
198
Invesco Advantage Municipal Income Trust II
VKI
$398M
– –
-820
Closed -$10K
VPV icon
199
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
– –
-735
Closed -$9K
VTRS icon
200
Viatris
VTRS
$20.7B
– –
-3,675
Closed -$170K
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
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.