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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
+4.15%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$3.11M
Cap. Flow
+$3.03M
Cap. Flow %
1.69%
Top 10 Hldgs %
31.04%
Holding
155
New
9
Increased
38
Reduced
53
Closed
17

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.21M
2
BAC icon
Bank of America
BAC
+$1.13M
3
C icon
Citigroup
C
+$1.02M
4
VZ icon
Verizon
VZ
+$895K
5
T icon
AT&T
T
+$781K

Top Sells

Rank Stock Value
1
DDD icon
3D Systems Corp
DDD
+$654K
2
SPH icon
Suburban Propane Partners
SPH
+$573K
3
LMNX
Luminex Corp
LMNX
+$542K
4
KMI icon
Kinder Morgan
KMI
+$492K
5
DAR icon
Darling Ingredients
DAR
+$459K

Sector Composition

Rank Sector Weight
1 Financials 22.59%
2 Technology 16.01%
3 Healthcare 12.89%
4 Energy 9.65%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKOH icon
1
Park-Ohio Holdings
PKOH
$550M
$9.4M 5.23%
220,640
-1,180
-0.5% -$45.3K
MSFT icon
2
Microsoft
MSFT
$2.83T
$7.21M 4.01%
116,028
+20,154
+21% +$1.21M
FNF icon
3
Fidelity National Financial
FNF
$13.1B
$6.23M 3.46%
264,118
-3,969
-1% -$95.2K
EXP icon
4
Eagle Materials
EXP
$6.4B
$5.81M 3.23%
58,950
-2,434
-4% -$218K
FIS icon
5
Fidelity National Information Services
FIS
$20.7B
$5.29M 2.94%
69,875
-1,341
-2% -$102K
MAIN icon
6
Main Street Capital
MAIN
$4.94B
$4.67M 2.6%
126,956
– –
ABBV icon
7
AbbVie
ABBV
$454B
$4.56M 2.54%
72,900
-400
-0.5% -$24.4K
LMNX
8
DELISTED
Luminex Corp
LMNX
$4.42M 2.46%
218,619
-26,000
-11% -$542K
DDD icon
9
3D Systems Corp
DDD
$423M
$4.27M 2.37%
321,330
-44,564
-12% -$654K
XOM icon
10
ExxonMobil
XOM
$650B
$3.97M 2.21%
43,950
-432
-1% -$37.7K
PG icon
11
Procter & Gamble
PG
$342B
$3.94M 2.19%
46,841
-2,245
-5% -$191K
CSCO icon
12
Cisco
CSCO
$444B
$3.78M 2.1%
125,105
+6
+0% +$183
SCHL icon
13
Scholastic
SCHL
$857M
$3.77M 2.09%
79,300
-200
-0.3% -$8.49K
ES icon
14
Eversource Energy
ES
$28.1B
$3.28M 1.82%
59,338
– –
PMD
15
DELISTED
Psychemedics Corporation
PMD
$3.24M 1.8%
131,257
-3,431
-3% -$76.9K
KMI icon
16
Kinder Morgan
KMI
$72.9B
$3.17M 1.76%
153,106
-23,280
-13% -$492K
BP icon
17
BP
BP
$113B
$3.15M 1.75%
98,414
-7,190
-7% -$216K
MFC icon
18
Manulife Financial
MFC
$71.6B
$3.05M 1.69%
170,997
+1,000
+0.6% +$16.3K
GGT
19
Gabelli Multimedia Trust
GGT
$171M
$3.02M 1.68%
423,882
+29,181
+7% +$214K
FNFV
20
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$2.94M 1.64%
214,711
-1,249
-0.6% -$15.9K
ICE icon
21
Intercontinental Exchange
ICE
$81B
$2.85M 1.58%
50,515
– –
PFE icon
22
Pfizer
PFE
$143B
$2.82M 1.57%
91,568
+208
+0.2% +$6.35K
WY icon
23
Weyerhaeuser
WY
$17B
$2.79M 1.55%
92,720
– –
AVY icon
24
Avery Dennison
AVY
$11.9B
$2.58M 1.43%
36,702
-500
-1% -$36.3K
CHMT
25
DELISTED
Chemtura Corporation
CHMT
$2.53M 1.41%
76,250
-8,200
-10% -$270K
1
2 3 4 5

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IVLAV
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Kelleher Financial Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Kelleher Financial Advisors held 155 positions worth $180M, up 1.8% from $177M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kelleher Financial Advisors's Q4 2016 filing shows 9 new, 38 increased, 53 reduced and 17 closed positions. Its largest new stake was Bank of America: 58,678 shares worth $1.3M. The largest sale was 3D Systems Corp, an estimated $654K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Kelleher Financial Advisors's largest Q4 2016 buy was Bank of America: 58,678 shares worth $1.3M.
  • Kelleher Financial Advisors added most to Microsoft in Q4 2016, an estimated $1.21M increase.
  • Kelleher Financial Advisors's biggest Q4 2016 reduction was 3D Systems Corp, cutting an estimated $654K.
  • Kelleher Financial Advisors fully exited Philips in Q4 2016, selling an estimated $298K.
  • Kelleher Financial Advisors's ten largest holdings make up 31% of its $180M portfolio in Q4 2016.
  • Kelleher Financial Advisors opened 9 new positions and closed 17 in Q4 2016.
  • Kelleher Financial Advisors's portfolio value rose 1.8% quarter-over-quarter to $180M.

Based on Kelleher Financial Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.