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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
+7.12%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$63.3M
AUM Growth
+$15.8M
Cap. Flow
+$12.5M
Cap. Flow %
19.78%
Top 10 Hldgs %
45.47%
Holding
88
New
16
Increased
22
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.82M
2
AAPL icon
Apple
AAPL
+$1.3M
3
NKE icon
Nike
NKE
+$1.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$870K
5
DD icon
DuPont de Nemours
DD
+$830K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$585K
2
KBR icon
KBR
KBR
+$393K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$313K
4
BIDU icon
Baidu
BIDU
+$279K
5
HUM icon
Humana
HUM
+$272K

Sector Composition

Rank Sector Weight
1 Financials 24.83%
2 Technology 18.55%
3 Communication Services 10.47%
4 Healthcare 7.12%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$5.98M 9.44%
+22,237
New +$5.82M
MSFT icon
2
Microsoft
MSFT
$2.83T
$4.69M 7.41%
54,869
+4,566
+9% +$375K
AAPL icon
3
Apple
AAPL
$4.72T
$3.84M 6.07%
90,788
+31,088
+52% +$1.3M
ICE icon
4
Intercontinental Exchange
ICE
$81B
$3.57M 5.64%
50,631
– –
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.49M 3.94%
12,586
+2,215
+21% +$421K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.38M 3.76%
8
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.89T
$1.61M 2.54%
30,780
+4,260
+16% +$217K
DD icon
8
DuPont de Nemours
DD
$18.6B
$1.61M 2.54%
8,905
+4,608
+107% +$830K
NKE icon
9
Nike
NKE
$60.8B
$1.31M 2.06%
+20,900
New +$1.2M
BAC icon
10
Bank of America
BAC
$430B
$1.3M 2.06%
44,178
-5,000
-10% -$138K
APO icon
11
Apollo Global Management
APO
$68.6B
$1.27M 2.01%
38,000
– –
VZ icon
12
Verizon
VZ
$183B
$1.11M 1.76%
21,062
+7,200
+52% +$354K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.89T
$1.04M 1.65%
19,840
-1,600
-7% -$82.6K
BIDU icon
14
Baidu
BIDU
$36.5B
$1.04M 1.64%
4,433
-1,142
-20% -$279K
PFE icon
15
Pfizer
PFE
$143B
$1M 1.58%
29,191
+10,331
+55% +$352K
CSCO icon
16
Cisco
CSCO
$444B
$971K 1.53%
25,363
+339
+1% +$12.1K
NFBK
17
DELISTED
Northfield Bancorp
NFBK
$902K 1.42%
52,859
– –
JNJ icon
18
Johnson & Johnson
JNJ
$624B
$872K 1.38%
+6,243
New +$870K
HUN icon
19
Huntsman Corp
HUN
$2.25B
$868K 1.37%
26,083
-507
-2% -$15.5K
BA icon
20
Boeing
BA
$165B
$864K 1.36%
2,931
+248
+9% +$67.1K
T icon
21
AT&T
T
$157B
$848K 1.34%
28,887
+5,288
+22% +$144K
AJRD
22
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$808K 1.28%
25,908
-525
-2% -$16.6K
META icon
23
Meta Platforms (Facebook)
META
$1.54T
$764K 1.21%
4,335
+1,377
+47% +$243K
GS icon
24
Goldman Sachs
GS
$317B
$740K 1.17%
2,907
– –
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.3B
$734K 1.16%
5,842
-469
-7% -$58.6K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Kelleher Financial Advisors held 88 positions worth $63.3M, up 33% from $47.5M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kelleher Financial Advisors deployed $12.5M of net new capital in Q4 2017, opening 16 new positions and adding to 22 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 22,237 shares worth $5.98M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 32% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Citigroup, an estimated $585K trimmed.

  • Kelleher Financial Advisors's largest Q4 2017 buy was iShares Core S&P 500 ETF: 22,237 shares worth $5.98M.
  • Kelleher Financial Advisors added most to Apple in Q4 2017, an estimated $1.3M increase.
  • Kelleher Financial Advisors's biggest Q4 2017 reduction was Citigroup, cutting an estimated $585K.
  • Kelleher Financial Advisors fully exited KBR in Q4 2017, selling an estimated $393K.
  • Kelleher Financial Advisors's ten largest holdings make up 45% of its $63.3M portfolio in Q4 2017.
  • Kelleher Financial Advisors opened 16 new positions and closed 10 in Q4 2017.
  • Kelleher Financial Advisors's portfolio value rose 33% quarter-over-quarter to $63.3M.

Based on Kelleher Financial Advisors's 13F filing for Q4 2017, filed 15 Feb 2018.