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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
$51.8M
AUM Growth
+$4.97M
Cap. Flow
+$3.94M
Cap. Flow %
7.6%
Top 10 Hldgs %
40.99%
Holding
98
New
11
Increased
14
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.56M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.41M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$881K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$624K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$527K

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$453K
2
ISRG icon
Intuitive Surgical
ISRG
+$306K
3
SIRI icon
SiriusXM
SIRI
+$257K
4
TGI
Triumph Group
TGI
+$240K
5
TESO
Tesco Corp
TESO
+$237K

Sector Composition

Rank Sector Weight
1 Financials 27.64%
2 Technology 16.1%
3 Communication Services 9.82%
4 Healthcare 5.63%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$3.44M 6.63%
49,877
-699
-1% -$48K
ICE icon
2
Intercontinental Exchange
ICE
$81B
$3.34M 6.44%
50,631
+18
+0% +$1.1K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$2.59M 5%
+51,818
New +$2.56M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$42.7B
$2.43M 4.68%
+249,240
New +$2.41M
AAPL icon
5
Apple
AAPL
$4.72T
$2.15M 4.15%
59,696
+1,392
+2% +$51.5K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.04M 3.93%
8
– –
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.76M 3.39%
10,371
-200
-2% -$33.3K
BAC icon
8
Bank of America
BAC
$430B
$1.19M 2.3%
49,178
+2,000
+4% +$46.6K
C icon
9
Citigroup
C
$221B
$1.18M 2.28%
17,669
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.88T
$1.14M 2.2%
25,080
+4,640
+23% +$212K
BIDU icon
11
Baidu
BIDU
$36.5B
$1.14M 2.19%
6,360
-375
-6% -$67.9K
APO icon
12
Apollo Global Management
APO
$68.6B
$1M 1.94%
38,000
– –
NFBK
13
DELISTED
Northfield Bancorp
NFBK
$906K 1.75%
52,859
– –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.88T
$875K 1.69%
+18,840
New +$881K
CSCO icon
15
Cisco
CSCO
$444B
$817K 1.58%
26,115
+156
+0.6% +$5.08K
HUN icon
16
Huntsman Corp
HUN
$2.25B
$769K 1.48%
29,750
-920
-3% -$22.8K
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.3B
$762K 1.47%
6,411
-87
-1% -$10.2K
T icon
18
AT&T
T
$160B
$672K 1.3%
23,599
-3,972
-14% -$117K
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$622K 1.2%
+12,642
New +$624K
VZ icon
20
Verizon
VZ
$183B
$619K 1.19%
13,862
-749
-5% -$34.9K
NLY icon
21
Annaly Capital Management
NLY
$16.7B
$605K 1.17%
12,549
-165
-1% -$7.79K
PFE icon
22
Pfizer
PFE
$143B
$601K 1.16%
18,858
-2,630
-12% -$82.9K
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$567K 1.09%
5,005
– –
AMGN icon
24
Amgen
AMGN
$200B
$564K 1.09%
3,272
-78
-2% -$12.7K
JPM icon
25
JPMorgan Chase
JPM
$930B
$564K 1.09%
6,172
+1,000
+19% +$86.3K
1
2 3 4

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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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RWA
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Kelleher Financial Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Kelleher Financial Advisors held 98 positions worth $51.8M, up 11% from $46.9M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kelleher Financial Advisors deployed $3.94M of net new capital in Q2 2017, opening 11 new positions and adding to 14 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 51,818 shares worth $2.59M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Broadridge, an estimated $217K trimmed.

  • Kelleher Financial Advisors's largest Q2 2017 buy was Vanguard FTSE All-World ex-US ETF: 51,818 shares worth $2.59M.
  • Kelleher Financial Advisors added most to Alphabet (Google) Class C in Q2 2017, an estimated $212K increase.
  • Kelleher Financial Advisors's biggest Q2 2017 reduction was Broadridge, cutting an estimated $217K.
  • Kelleher Financial Advisors fully exited Yahoo Inc in Q2 2017, selling an estimated $453K.
  • Kelleher Financial Advisors's ten largest holdings make up 41% of its $51.8M portfolio in Q2 2017.
  • Kelleher Financial Advisors opened 11 new positions and closed 16 in Q2 2017.
  • Kelleher Financial Advisors's portfolio value rose 11% quarter-over-quarter to $51.8M.

Based on Kelleher Financial Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.