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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
+6.1%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$46.9M
AUM Growth
-$133M
Cap. Flow
-$137M
Cap. Flow %
-291.33%
Top 10 Hldgs %
37.17%
Holding
150
New
12
Increased
25
Reduced
34
Closed
63

Top Buys

Rank Stock Value
1
PHG icon
Philips
PHG
+$308K
2
ISRG icon
Intuitive Surgical
ISRG
+$284K
3
VIAB
Viacom Inc. Class B
VIAB
+$264K
4
TESO
Tesco Corp
TESO
+$250K
5
SIRI icon
SiriusXM
SIRI
+$246K

Top Sells

Rank Stock Value
1
PKOH icon
Park-Ohio Holdings
PKOH
+$9.4M
2
FNF icon
Fidelity National Financial
FNF
+$6.23M
3
EXP icon
Eagle Materials
EXP
+$5.79M
4
FIS icon
Fidelity National Information Services
FIS
+$5.29M
5
MAIN icon
Main Street Capital
MAIN
+$4.67M

Sector Composition

Rank Sector Weight
1 Financials 29.48%
2 Technology 17.08%
3 Communication Services 9.65%
4 Healthcare 6.86%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$3.33M 7.11%
50,576
-65,452
-56% -$4.19M
ICE icon
2
Intercontinental Exchange
ICE
$79B
$3.03M 6.47%
50,613
+98
+0.2% +$5.73K
AAPL icon
3
Apple
AAPL
$4.9T
$2.09M 4.47%
58,304
-15,076
-21% -$496K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.06T
$2M 4.26%
8
– –
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.76M 3.76%
10,571
-2,866
-21% -$479K
BIDU icon
6
Baidu
BIDU
$36.5B
$1.16M 2.48%
6,735
+306
+5% +$53.9K
BAC icon
7
Bank of America
BAC
$430B
$1.11M 2.37%
47,178
-11,500
-20% -$273K
C icon
8
Citigroup
C
$217B
$1.06M 2.25%
17,669
-7,167
-29% -$424K
NFBK icon
9
Northfield Bancorp
NFBK
$621M
$951K 2.03%
52,859
+2,104
+4% +$38.8K
APO icon
10
Apollo Global Management
APO
$69.5B
$924K 1.97%
38,000
-2,000
-5% -$44.6K
CSCO icon
11
Cisco
CSCO
$441B
$877K 1.87%
25,959
-99,146
-79% -$3.22M
T icon
12
AT&T
T
$152B
$865K 1.85%
27,571
-15,001
-35% -$472K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$847K 1.81%
20,440
-4,120
-17% -$169K
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.4B
$767K 1.64%
6,498
– –
HUN icon
15
Huntsman Corp
HUN
$2.07B
$753K 1.61%
30,670
-249
-0.8% -$5.36K
VZ icon
16
Verizon
VZ
$182B
$712K 1.52%
14,611
-9,658
-40% -$485K
PFE icon
17
Pfizer
PFE
$143B
$697K 1.49%
21,488
-70,080
-77% -$2.21M
BR icon
18
Broadridge
BR
$17.3B
$679K 1.45%
10,000
– –
GS icon
19
Goldman Sachs
GS
$314B
$609K 1.3%
2,653
-212
-7% -$51.2K
AJRD
20
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$584K 1.25%
26,933
+345
+1% +$6.82K
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$573K 1.22%
5,005
+5
+0.1% +$570
NLY icon
22
Annaly Capital Management
NLY
$16.9B
$565K 1.21%
12,714
+1,268
+11% +$54K
IBM icon
23
IBM
IBM
$200B
$558K 1.19%
3,351
-2,196
-40% -$368K
AMGN icon
24
Amgen
AMGN
$198B
$550K 1.17%
3,350
+1
+0% +$166
BIIB icon
25
Biogen
BIIB
$30.4B
$546K 1.17%
2,000
-3,026
-60% -$856K
1
2 3 4 5

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ZCP
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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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PFM
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Kelleher Financial Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Kelleher Financial Advisors held 150 positions worth $46.9M, down 74% from $180M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kelleher Financial Advisors withdrew a net $137M in Q1 2017, closing 63 positions and reducing 34 holdings. Its most notable exit was Park-Ohio Holdings, an estimated $9.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Kelleher Financial Advisors opened a new position in Philips worth $326K.

  • Kelleher Financial Advisors's largest Q1 2017 buy was Philips: 13,728 shares worth $326K.
  • Kelleher Financial Advisors added most to Vanguard Real Estate ETF in Q1 2017, an estimated $194K increase.
  • Kelleher Financial Advisors's biggest Q1 2017 reduction was Eagle Materials, cutting an estimated $5.79M.
  • Kelleher Financial Advisors fully exited Park-Ohio Holdings in Q1 2017, selling an estimated $9.4M.
  • Kelleher Financial Advisors's ten largest holdings make up 37% of its $46.9M portfolio in Q1 2017.
  • Kelleher Financial Advisors opened 12 new positions and closed 63 in Q1 2017.
  • Kelleher Financial Advisors's portfolio value fell 74% quarter-over-quarter to $46.9M.

Based on Kelleher Financial Advisors's 13F filing for Q1 2017, filed 12 May 2017.