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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
FNF icon
1
Fidelity National Financial
FNF
$13B
$7.12M 4.32%
273,513
-72
-0% -$1.7K
PKOH icon
2
Park-Ohio Holdings
PKOH
$544M
$6.26M 3.79%
221,220
-50
-0% -$1.61K
EXP icon
3
Eagle Materials
EXP
$6.37B
$6.03M 3.66%
78,148
-5,954
-7% -$450K
FIS icon
4
Fidelity National Information Services
FIS
$20.7B
$5.47M 3.32%
74,251
-400
-0.5% -$28.1K
DDD icon
5
3D Systems Corp
DDD
$418M
$4.96M 3.01%
362,644
+750
+0.2% +$10.8K
LMNX
6
DELISTED
Luminex Corp
LMNX
$4.95M 3%
244,519
+500
+0.2% +$10K
MSFT icon
7
Microsoft
MSFT
$2.83T
$4.91M 2.98%
95,924
-1,050
-1% -$54.6K
ABBV icon
8
AbbVie
ABBV
$452B
$4.56M 2.76%
73,650
-450
-0.6% -$27.4K
MAIN icon
9
Main Street Capital
MAIN
$4.91B
$4.17M 2.53%
127,056
-850
-0.7% -$27.1K
XOM icon
10
ExxonMobil
XOM
$653B
$4.16M 2.52%
44,382
-306
-0.7% -$27.1K
PG icon
11
Procter & Gamble
PG
$340B
$3.98M 2.41%
47,031
-1,945
-4% -$160K
CSCO icon
12
Cisco
CSCO
$443B
$3.63M 2.2%
126,543
-1,069
-0.8% -$30K
ES icon
13
Eversource Energy
ES
$28B
$3.55M 2.16%
59,338
– –
KMI icon
14
Kinder Morgan
KMI
$72.5B
$3.3M 2%
176,167
+9,150
+5% +$163K
SCHL icon
15
Scholastic
SCHL
$848M
$3.16M 1.91%
79,700
+18,000
+29% +$677K
TEVA icon
16
Teva Pharmaceuticals
TEVA
$36B
$3.12M 1.89%
62,100
– –
PFE icon
17
Pfizer
PFE
$142B
$3.1M 1.88%
92,835
-857
-0.9% -$27.4K
AVY icon
18
Avery Dennison
AVY
$11.9B
$2.79M 1.69%
37,302
-3,780
-9% -$281K
WY icon
19
Weyerhaeuser
WY
$17B
$2.77M 1.68%
92,880
-2,530
-3% -$77.8K
DMRC icon
20
Digimarc Corp
DMRC
$135M
$2.68M 1.62%
83,750
+200
+0.2% +$5.72K
COP icon
21
ConocoPhillips
COP
$147B
$2.65M 1.61%
60,857
– –
GGT
22
Gabelli Multimedia Trust
GGT
$171M
$2.61M 1.58%
376,094
+132,670
+55% +$940K
ICE icon
23
Intercontinental Exchange
ICE
$80.9B
$2.58M 1.57%
50,515
– –
FNFV
24
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$2.48M 1.5%
216,093
+1,082
+0.5% +$12.3K
SPH icon
25
Suburban Propane Partners
SPH
$1.23B
$2.28M 1.38%
68,191
-420
-0.6% -$13.4K
1
2 3 4 5

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GPC
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ZCP
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HBFP
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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 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.