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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
+2.67%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$69.9M
AUM Growth
-$3.48M
Cap. Flow
+$1.24M
Cap. Flow %
1.77%
Top 10 Hldgs %
49.21%
Holding
96
New
11
Increased
26
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$699K
2
ABBV icon
AbbVie
ABBV
+$436K
3
OPTU
Optimum Communications Inc
OPTU
+$417K
4
CPB icon
Campbell Soup
CPB
+$412K
5
PEP icon
PepsiCo
PEP
+$373K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$311K
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$288K
3
ABT icon
Abbott
ABT
+$267K
4
GS icon
Goldman Sachs
GS
+$255K
5
TWI icon
Titan International
TWI
+$250K

Sector Composition

Rank Sector Weight
1 Financials 19.79%
2 Technology 18.88%
3 Communication Services 10.83%
4 Healthcare 8.04%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$874B
$8.33M 11.91%
30,498
+1,034
+4% +$281K
MSFT icon
2
Microsoft
MSFT
$2.86T
$5.45M 7.8%
55,284
-99
-0.2% -$9.6K
AAPL icon
3
Apple
AAPL
$4.88T
$4.2M 6%
90,680
– –
ICE icon
4
Intercontinental Exchange
ICE
$81.7B
$3.72M 5.32%
50,631
– –
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.09M 4.41%
16,543
+5
+0% +$975
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$2.33M 3.33%
41,760
+3,380
+9% +$183K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.26M 3.23%
8
– –
VZ icon
8
Verizon
VZ
$192B
$1.84M 2.63%
36,518
+14,441
+65% +$699K
NKE icon
9
Nike
NKE
$62.2B
$1.67M 2.38%
20,900
-46
-0.2% -$3.24K
DD icon
10
DuPont de Nemours
DD
$18.6B
$1.54M 2.21%
9,249
+5
+0.1% +$837
BAC icon
11
Bank of America
BAC
$434B
$1.25M 1.78%
44,178
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$1.22M 1.75%
20,280
-2,000
-9% -$109K
CSCO icon
13
Cisco
CSCO
$447B
$1.1M 1.57%
25,596
+561
+2% +$24.5K
PFE icon
14
Pfizer
PFE
$140B
$962K 1.38%
27,963
-233
-0.8% -$7.96K
BA icon
15
Boeing
BA
$166B
$912K 1.3%
2,718
+97
+4% +$33.4K
INTC icon
16
Intel
INTC
$472B
$903K 1.29%
18,185
– –
META icon
17
Meta Platforms (Facebook)
META
$1.52T
$881K 1.26%
4,534
-610
-12% -$110K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$40B
$786K 1.12%
9,659
+1,282
+15% +$99.3K
AMZN icon
19
Amazon
AMZN
$2.5T
$770K 1.1%
9,060
-2,000
-18% -$159K
ABBV icon
20
AbbVie
ABBV
$457B
$764K 1.09%
9,782
+4,468
+84% +$436K
AJRD
21
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$761K 1.09%
25,818
– –
HUN icon
22
Huntsman Corp
HUN
$2.25B
$758K 1.08%
25,972
+4
+0% +$124
JNJ icon
23
Johnson & Johnson
JNJ
$633B
$758K 1.08%
6,248
+3
+0% +$374
GLD icon
24
SPDR Gold Trust
GLD
$131B
$722K 1.03%
6,086
+215
+4% +$26.6K
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.4B
$712K 1.02%
5,404
-190
-3% -$24.5K
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 2018 Portfolio in Review

As of Q2 2018, Kelleher Financial Advisors held 96 positions worth $69.9M, down 4.7% from $73.4M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Kelleher Financial Advisors's Q2 2018 filing shows 11 new, 26 increased, 16 reduced and 10 closed positions. Its largest new stake was Optimum Communications Inc: 22,590 shares worth $385K. The largest sale was Alibaba, an estimated $311K.

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

  • Kelleher Financial Advisors's largest Q2 2018 buy was Optimum Communications Inc: 22,590 shares worth $385K.
  • Kelleher Financial Advisors added most to Verizon in Q2 2018, an estimated $699K increase.
  • Kelleher Financial Advisors's biggest Q2 2018 reduction was Goldman Sachs, cutting an estimated $255K.
  • Kelleher Financial Advisors fully exited Alibaba in Q2 2018, selling an estimated $311K.
  • Kelleher Financial Advisors's ten largest holdings make up 49% of its $69.9M portfolio in Q2 2018.
  • Kelleher Financial Advisors opened 11 new positions and closed 10 in Q2 2018.
  • Kelleher Financial Advisors's portfolio value fell 4.7% quarter-over-quarter to $69.9M.

Based on Kelleher Financial Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.