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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
CTSO icon
201
Cytosorbents Corp
CTSO
$22.7M
$9K 0.01%
+2,500
New +$10.8K
L icon
202
Loews
L
$23.9B
$9K 0.01%
+241
New +$8.87K
VPV icon
203
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$9K 0.01%
+735
New +$9.63K
WU icon
204
Western Union
WU
$1.99B
$8K ﹤0.01%
+450
New +$8.1K
UNP icon
205
Union Pacific
UNP
$174B
$7K ﹤0.01%
+100
New +$7.73K
PPS
206
DELISTED
Post Properties
PPS
$6K ﹤0.01%
+117
New +$6.68K
JPI
207
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$5K ﹤0.01%
+218
New +$5.02K
LMT icon
208
Lockheed Martin
LMT
$134B
$5K ﹤0.01%
+23
New +$4.95K
MMD
209
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$5K ﹤0.01%
+283
New +$5.44K
NUV icon
210
Nuveen Municipal Value Fund
NUV
$1.92B
$5K ﹤0.01%
+530
New +$5.43K
CC icon
211
Chemours
CC
$2.5B
$4K ﹤0.01%
600
-4,041
-87% -$20.3K
CHRW icon
212
C.H. Robinson
CHRW
$17.4B
$4K ﹤0.01%
+56
New +$3.84K
SMM
213
DELISTED
Salient Midstream & MLP Fund
SMM
$4K ﹤0.01%
+500
New +$3.73K
GMZ
214
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$4K ﹤0.01%
+79
New +$3.86K
DTE icon
215
DTE Energy
DTE
$29.5B
$3K ﹤0.01%
+41
New +$2.96K
ED icon
216
Consolidated Edison
ED
$40.1B
$3K ﹤0.01%
+50
New +$3.55K
EPD icon
217
Enterprise Products Partners
EPD
$82.3B
$3K ﹤0.01%
+160
New +$3.73K
JOE icon
218
St. Joe Company
JOE
$3.54B
$3K ﹤0.01%
+215
New +$3.4K
PEP icon
219
PepsiCo
PEP
$190B
$3K ﹤0.01%
+30
New +$2.96K
XOP icon
220
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$3K ﹤0.01%
+30
New +$3.25K
FGP
221
DELISTED
Ferrellgas Partners, L.P.
FGP
$3K ﹤0.01%
+175
New +$2.92K
PGX icon
222
Invesco Preferred ETF
PGX
$3.81B
$2K ﹤0.01%
+200
New +$2.94K
PHK
223
PIMCO High Income Fund
PHK
$867M
$2K ﹤0.01%
+250
New +$2.03K
KHC icon
224
Kraft Heinz
KHC
$30.7B
$1K ﹤0.01%
+25
New +$1.87K
BHC icon
225
Bausch Health
BHC
$2.57B
– –
-1,982
Closed -$201K
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.