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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
PKOH icon
1
Park-Ohio Holdings
PKOH
$550M
$9.47M 5.23%
221,270
-500
-0.2% -$15.8K
FNF icon
2
Fidelity National Financial
FNF
$13.1B
$6.44M 3.55%
273,585
-720
-0.3% -$16.1K
EXP icon
3
Eagle Materials
EXP
$6.4B
$5.9M 3.25%
84,102
+5,454
+7% +$318K
DDD icon
4
3D Systems Corp
DDD
$423M
$5.6M 3.09%
361,894
-920
-0.3% -$9.49K
MSFT icon
5
Microsoft
MSFT
$2.83T
$5.36M 2.95%
96,974
+9,673
+11% +$507K
LMNX
6
DELISTED
Luminex Corp
LMNX
$4.73M 2.61%
244,019
-1,100
-0.4% -$20.9K
FIS icon
7
Fidelity National Information Services
FIS
$20.7B
$4.73M 2.61%
74,651
– –
ABBV icon
8
AbbVie
ABBV
$454B
$4.23M 2.33%
74,100
+50
+0.1% +$2.79K
PG icon
9
Procter & Gamble
PG
$342B
$4.03M 2.22%
48,976
+2,045
+4% +$165K
MAIN icon
10
Main Street Capital
MAIN
$4.94B
$4.01M 2.21%
127,906
-500
-0.4% -$14.5K
XOM icon
11
ExxonMobil
XOM
$650B
$3.73M 2.06%
44,688
+306
+0.7% +$24.5K
CSCO icon
12
Cisco
CSCO
$444B
$3.63M 2%
127,612
-2,665
-2% -$68.6K
ES icon
13
Eversource Energy
ES
$28.1B
$3.46M 1.91%
59,338
-800
-1% -$43.6K
TEVA icon
14
Teva Pharmaceuticals
TEVA
$36.3B
$3.32M 1.83%
62,100
-300
-0.5% -$17.6K
KMI icon
15
Kinder Morgan
KMI
$72.9B
$2.98M 1.64%
167,017
+1,000
+0.6% +$16.4K
AVY icon
16
Avery Dennison
AVY
$11.9B
$2.96M 1.63%
41,082
-500
-1% -$32.3K
WY icon
17
Weyerhaeuser
WY
$17B
$2.96M 1.63%
95,410
+88,438
+1,268% +$2.36M
PFE icon
18
Pfizer
PFE
$143B
$2.63M 1.45%
93,692
+10,079
+12% +$288K
DMRC icon
19
Digimarc Corp
DMRC
$132M
$2.53M 1.4%
83,550
+9,950
+14% +$317K
COP icon
20
ConocoPhillips
COP
$146B
$2.45M 1.35%
60,857
– –
AAPL icon
21
Apple
AAPL
$4.72T
$2.42M 1.33%
88,656
+67,704
+323% +$1.69M
ICE icon
22
Intercontinental Exchange
ICE
$81B
$2.38M 1.31%
50,515
-500
-1% -$24.3K
FNFV
23
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$2.33M 1.29%
215,011
+43,163
+25% +$431K
SCHL icon
24
Scholastic
SCHL
$857M
$2.31M 1.27%
+61,700
New +$2.2M
BXLT
25
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.29M 1.26%
56,590
-200
-0.4% -$7.91K
1
2 3 4 5

Similar funds

GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
ZCP
Z3 Capital Partners Richmond, Virginia $395M AUM
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

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.