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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
+5.07%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
101.19%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3D Systems Corp
DDD
|
+$20.7M |
| 2 |
Park-Ohio Holdings
PKOH
|
+$10.3M |
| 3 |
Kinder Morgan
KMI
|
+$5.92M |
| 4 |
Fidelity National Financial
FNF
|
+$5.69M |
| 5 |
Eagle Materials
EXP
|
+$5.46M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.9% |
| 2 | Financials | 17.3% |
| 3 | Energy | 12.83% |
| 4 | Industrials | 8.76% |
| 5 | Materials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$144B
| $2.09M | 1.28% |
+78,763
| New | +$2.18M |
|
|
KMI.WS
27
DELISTED
Kinder Morgan Inc
KMI.WS
| $2.07M | 1.26% |
+403,464
| New | +$2.21M |
|
28
American Vanguard Corp
AVD
$74.1M
| $2.05M | 1.25% |
+87,700
| New | +$2.55M |
|
29
Darling Ingredients
DAR
$9.28B
| $1.97M | 1.2% |
+105,300
| New | +$1.95M |
|
30
Ceco Environmental
CECO
$3.94B
| $1.83M | 1.12% |
+148,500
| New | +$1.79M |
|
31
Avery Dennison
AVY
$12.9B
| $1.71M | 1.04% |
+39,990
| New | +$1.71M |
|
|
PMD
32
DELISTED
Psychemedics Corporation
PMD
| $1.69M | 1.03% |
+157,625
| New | +$1.77M |
|
|
FMER
33
DELISTED
FIRSTMERIT CORP
FMER
| $1.59M | 0.97% |
+79,184
| New | +$1.41M |
|
|
NTG
34
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.53M | 0.94% |
+5,250
| New | +$1.5M |
|
35
Manulife Financial
MFC
$74.2B
| $1.52M | 0.93% |
+94,750
| New | +$1.44M |
|
|
GGT
36
Gabelli Multimedia Trust
GGT
$169M
| $1.46M | 0.89% |
+164,057
| New | +$1.44M |
|
|
NYX
37
DELISTED
NYSE EURONEXT INC
NYX
| $1.45M | 0.89% |
+35,009
| New | +$1.39M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.37M | 0.84% |
+12,277
| New | +$1.35M |
|
|
39
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.35M | 0.82% |
+8
| New | +$1.32M |
|
40
Chevron
CVX
$374B
| $1.34M | 0.82% |
+11,359
| New | +$1.37M |
|
|
B
41
Barrick Mining
B
$61.5B
| $1.24M | 0.76% |
+78,800
| New | +$1.6M |
|
42
Johnson & Johnson
JNJ
$643B
| $1.24M | 0.76% |
+14,431
| New | +$1.22M |
|
43
Phillips 66
PSX
$82.5B
| $1.13M | 0.69% |
+19,219
| New | +$1.21M |
|
|
AES.PRC.CL
44
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $1.05M | 0.64% |
+20,900
| New | +$1.05M |
|
45
Walt Disney
DIS
$172B
| $974K | 0.59% |
+15,427
| New | +$975K |
|
|
TWX
46
DELISTED
Time Warner Inc
TWX
| $820K | 0.5% |
+14,789
| New | +$837K |
|
47
IBM
IBM
$214B
| $746K | 0.46% |
+4,083
| New | +$795K |
|
48
Omega Healthcare
OHI
$15.4B
| $729K | 0.45% |
+23,500
| New | +$772K |
|
|
PBCT
49
DELISTED
People's United Financial Inc
PBCT
| $686K | 0.42% |
+46,068
| New | +$628K |
|
|
RWT
50
Redwood Trust
RWT
$585M
| $610K | 0.37% |
+35,884
| New | +$740K |
|
Similar funds
GPC
HBFP
PWA
DI
IVLAV
PCFFS
RWA
STT
Kelleher Financial Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Kelleher Financial Advisors, which disclosed 101 positions worth $164M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is 3D Systems Corp: 499,755 shares worth $21.9M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Financials and Energy.
- Kelleher Financial Advisors's largest Q2 2013 buy was 3D Systems Corp: 499,755 shares worth $21.9M.
- Kelleher Financial Advisors's ten largest holdings make up 42% of its $164M portfolio in Q2 2013.
- Kelleher Financial Advisors disclosed 101 positions in Q2 2013, its first 13F filing on record.
Based on Kelleher Financial Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.