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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
-0.42%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$73.4M
AUM Growth
+$10.1M
Cap. Flow
+$4.9M
Cap. Flow %
6.67%
Top 10 Hldgs %
50.27%
Holding
95
New
17
Increased
25
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$811K
3
AMZN icon
Amazon
AMZN
+$791K
4
IDXX icon
Idexx Laboratories
IDXX
+$420K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$420K

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$1.04M
2
APO icon
Apollo Global Management
APO
+$592K
3
MLM icon
Martin Marietta Materials
MLM
+$442K
4
MRK icon
Merck
MRK
+$294K
5
PEP icon
PepsiCo
PEP
+$260K

Sector Composition

Rank Sector Weight
1 Financials 20.39%
2 Technology 17.23%
3 Communication Services 8.02%
4 Consumer Discretionary 7.17%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$7.82M 10.65%
29,464
+7,227
+32% +$1.99M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6M 8.17%
+612
New +$15.7K
MSFT icon
3
Microsoft
MSFT
$2.84T
$5.05M 6.89%
55,383
+514
+0.9% +$47K
AAPL icon
4
Apple
AAPL
$4.89T
$3.8M 5.18%
90,680
-108
-0.1% -$4.65K
ICE icon
5
Intercontinental Exchange
ICE
$82.4B
$3.67M 5%
50,631
– –
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.3M 4.49%
16,538
+3,952
+31% +$811K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.39M 3.26%
8
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$1.98M 2.7%
38,380
+7,600
+25% +$420K
DD icon
9
DuPont de Nemours
DD
$18.6B
$1.5M 2.04%
9,244
+339
+4% +$61.3K
NKE icon
10
Nike
NKE
$61.9B
$1.39M 1.89%
20,946
+46
+0.2% +$3.04K
BAC icon
11
Bank of America
BAC
$435B
$1.32M 1.8%
44,178
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$1.16M 1.57%
22,280
+2,440
+12% +$135K
CSCO icon
13
Cisco
CSCO
$450B
$1.07M 1.46%
25,035
-328
-1% -$13.9K
VZ icon
14
Verizon
VZ
$194B
$1.05M 1.44%
22,077
+1,015
+5% +$51K
PFE icon
15
Pfizer
PFE
$140B
$949K 1.29%
28,196
-995
-3% -$34.2K
INTC icon
16
Intel
INTC
$466B
$947K 1.29%
18,185
+3,500
+24% +$166K
BA icon
17
Boeing
BA
$165B
$859K 1.17%
2,621
-310
-11% -$105K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$848K 1.16%
5,144
+809
+19% +$145K
AMZN icon
19
Amazon
AMZN
$2.5T
$800K 1.09%
+11,060
New +$791K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$800K 1.09%
6,245
+2
+0% +$270
GLD icon
21
SPDR Gold Trust
GLD
$131B
$785K 1.07%
5,871
+1,780
+44% +$225K
HUN icon
22
Huntsman Corp
HUN
$2.24B
$760K 1.04%
25,968
-115
-0.4% -$3.76K
AJRD
23
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$722K 0.98%
25,818
-90
-0.3% -$2.54K
AABA
24
DELISTED
Altaba Inc
AABA
$687K 0.94%
9,285
-95
-1% -$7.16K
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.4B
$681K 0.93%
5,594
-248
-4% -$31.1K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Kelleher Financial Advisors held 95 positions worth $73.4M, up 16% from $63.3M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kelleher Financial Advisors deployed $4.9M of net new capital in Q1 2018, opening 17 new positions and adding to 25 existing holdings. Its largest new stake was Amazon: 11,060 shares worth $800K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Apollo Global Management, an estimated $592K trimmed.

  • Kelleher Financial Advisors's largest Q1 2018 buy was Amazon: 11,060 shares worth $800K.
  • Kelleher Financial Advisors added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $1.99M increase.
  • Kelleher Financial Advisors's biggest Q1 2018 reduction was Apollo Global Management, cutting an estimated $592K.
  • Kelleher Financial Advisors fully exited Baidu in Q1 2018, selling an estimated $1.04M.
  • Kelleher Financial Advisors's ten largest holdings make up 50% of its $73.4M portfolio in Q1 2018.
  • Kelleher Financial Advisors opened 17 new positions and closed 10 in Q1 2018.
  • Kelleher Financial Advisors's portfolio value rose 16% quarter-over-quarter to $73.4M.

Based on Kelleher Financial Advisors's 13F filing for Q1 2018, filed 15 May 2018.