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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
WTS icon
201
Watts Water Technologies
WTS
$11.3B
– –
-37,648
Closed -$2.08M
WU icon
202
Western Union
WU
$2.59B
– –
-450
Closed -$8K
XOP icon
203
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
– –
-30
Closed -$3K
MRO
204
DELISTED
Marathon Oil Corporation
MRO
– –
-1,400
Closed -$15K
AFT
205
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-1,278
Closed -$19K
ERF
206
DELISTED
Enerplus Corporation
ERF
– –
-225
Closed –
NS
207
DELISTED
NuStar Energy L.P.
NS
– –
-255
Closed -$10K
SNLN
208
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-1,275
Closed -$23K
NKG
209
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
– –
-745
Closed -$10K
SMM
210
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-500
Closed -$4K
AIG.WS
211
DELISTED
American International Group, Inc.
AIG.WS
– –
-6
Closed –
JCP
212
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-31,562
Closed -$349K
GMZ
213
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-79
Closed -$4K
FGP
214
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-175
Closed -$3K
ESL
215
DELISTED
Esterline Technologies
ESL
– –
-5,533
Closed -$354K
EIP
216
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
– –
-900
Closed -$12K
EEP
217
DELISTED
Enbridge Energy Partners
EEP
– –
-12,903
Closed -$236K
BCS.PRD.CL
218
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-3,165
Closed -$82K
ARII
219
DELISTED
American Railcar Industries, Inc.
ARII
– –
-2,475
Closed -$100K
KITE
220
DELISTED
Kite Pharma, Inc.
KITE
– –
-5,955
Closed -$273K
BEAV
221
DELISTED
B/E Aerospace Inc
BEAV
– –
-488
Closed -$22K
HAR
222
DELISTED
Harman International Industries
HAR
– –
-3,850
Closed -$324K
PPS
223
DELISTED
Post Properties
PPS
– –
-117
Closed -$6K
FUR
224
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-50
Closed –
BXLT
225
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-56,590
Closed -$2.29M
6 7 8
9
10

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HBFP
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PWA
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DI
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IVLAV
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PCFFS
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RWA
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STT
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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.