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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
+9.65%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$47.5M
AUM Growth
-$4.3M
Cap. Flow
-$7.71M
Cap. Flow %
-16.22%
Top 10 Hldgs %
41.96%
Holding
88
New
6
Increased
17
Reduced
22
Closed
16

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$522K
2
STLA icon
Stellantis
STLA
+$401K
3
BABA icon
Alibaba
BABA
+$324K
4
HUM icon
Humana
HUM
+$274K
5
GS icon
Goldman Sachs
GS
+$259K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.59M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.43M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$622K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$532K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$520K

Sector Composition

Rank Sector Weight
1 Financials 32.24%
2 Technology 18.44%
3 Communication Services 11.75%
4 Industrials 6.53%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$3.75M 7.88%
50,303
+426
+0.9% +$31.1K
ICE icon
2
Intercontinental Exchange
ICE
$81B
$3.48M 7.32%
50,631
– –
AAPL icon
3
Apple
AAPL
$4.72T
$2.3M 4.84%
59,700
+4
+0% +$155
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.2M 4.62%
8
– –
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.9M 4%
10,371
– –
BIDU icon
6
Baidu
BIDU
$36.5B
$1.38M 2.9%
5,575
-785
-12% -$171K
C icon
7
Citigroup
C
$221B
$1.28M 2.7%
17,661
-8
-0% -$546
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.88T
$1.27M 2.68%
26,520
+1,440
+6% +$67.1K
BAC icon
9
Bank of America
BAC
$430B
$1.25M 2.62%
49,178
– –
APO icon
10
Apollo Global Management
APO
$68.6B
$1.14M 2.4%
38,000
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.88T
$1.04M 2.19%
21,440
+2,600
+14% +$123K
AJRD
12
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$925K 1.95%
26,433
– –
NFBK
13
DELISTED
Northfield Bancorp
NFBK
$916K 1.93%
52,859
– –
CSCO icon
14
Cisco
CSCO
$444B
$841K 1.77%
25,024
-1,091
-4% -$34.7K
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.3B
$783K 1.65%
6,311
-100
-2% -$11.8K
DD icon
16
DuPont de Nemours
DD
$18.6B
$753K 1.58%
4,297
+1,418
+49% +$237K
HUN icon
17
Huntsman Corp
HUN
$2.25B
$729K 1.53%
26,590
-3,160
-11% -$84.2K
T icon
18
AT&T
T
$160B
$698K 1.47%
23,599
– –
GS icon
19
Goldman Sachs
GS
$317B
$689K 1.45%
2,907
+1,149
+65% +$259K
VZ icon
20
Verizon
VZ
$183B
$686K 1.44%
13,862
– –
BA icon
21
Boeing
BA
$165B
$682K 1.43%
2,683
-110
-4% -$25.6K
BIIB icon
22
Biogen
BIIB
$29.6B
$657K 1.38%
2,100
+100
+5% +$29.6K
PFE icon
23
Pfizer
PFE
$143B
$639K 1.34%
18,860
+2
+0% +$64
AABA
24
DELISTED
Altaba Inc
AABA
$624K 1.31%
9,415
– –
NLY icon
25
Annaly Capital Management
NLY
$16.7B
$621K 1.31%
12,746
+197
+2% +$9.64K
1
2 3 4

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HBFP
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PWA
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IVLAV
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Kelleher Financial Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Kelleher Financial Advisors held 88 positions worth $47.5M, down 8.3% from $51.8M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kelleher Financial Advisors withdrew a net $7.71M in Q3 2017, closing 16 positions and reducing 22 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $2.59M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 28% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Kelleher Financial Advisors opened a new position in Booking.com worth $503K.

  • Kelleher Financial Advisors's largest Q3 2017 buy was Booking.com: 6,875 shares worth $503K.
  • Kelleher Financial Advisors added most to Goldman Sachs in Q3 2017, an estimated $259K increase.
  • Kelleher Financial Advisors's biggest Q3 2017 reduction was General Motors, cutting an estimated $218K.
  • Kelleher Financial Advisors fully exited Vanguard FTSE All-World ex-US ETF in Q3 2017, selling an estimated $2.59M.
  • Kelleher Financial Advisors's ten largest holdings make up 42% of its $47.5M portfolio in Q3 2017.
  • Kelleher Financial Advisors opened 6 new positions and closed 16 in Q3 2017.
  • Kelleher Financial Advisors's portfolio value fell 8.3% quarter-over-quarter to $47.5M.

Based on Kelleher Financial Advisors's 13F filing for Q3 2017, filed 15 Nov 2017.