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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
-2.41%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$5.27M
Cap. Flow
+$1.67M
Cap. Flow %
0.92%
Top 10 Hldgs %
36.56%
Holding
124
New
8
Increased
28
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$1.12M
2
FOSL icon
Fossil Group
FOSL
+$429K
3
RRC icon
Range Resources
RRC
+$361K
4
PG icon
Procter & Gamble
PG
+$353K
5
OHI icon
Omega Healthcare
OHI
+$287K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$519K
2
XOM icon
ExxonMobil
XOM
+$234K
3
WMT icon
Walmart Inc
WMT
+$206K
4
CB
CHUBB CORPORATION
CB
+$162K
5
FNF icon
Fidelity National Financial
FNF
+$161K

Sector Composition

Rank Sector Weight
1 Financials 20.66%
2 Technology 14.98%
3 Energy 12.25%
4 Healthcare 11.93%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$86.5B
$2.33M 1.29%
50,000
– –
AVY icon
27
Avery Dennison
AVY
$13.1B
$2.31M 1.28%
43,722
-418
-0.9% -$22.1K
CB
28
DELISTED
CHUBB CORPORATION
CB
$2.26M 1.25%
22,396
-1,604
-7% -$162K
PMD
29
DELISTED
Psychemedics Corporation
PMD
$2.26M 1.25%
136,338
-2,687
-2% -$41.9K
CHMT
30
DELISTED
Chemtura Corporation
CHMT
$2.25M 1.25%
82,650
-1,000
-1% -$24.7K
WTS icon
31
Watts Water Technologies
WTS
$11.5B
$2.18M 1.21%
39,696
-1,604
-4% -$91.5K
PCYO icon
32
Pure Cycle
PCYO
$254M
$2.11M 1.16%
418,105
+10,800
+3% +$48.7K
CINF icon
33
Cincinnati Financial
CINF
$26.9B
$1.98M 1.09%
37,212
-2,638
-7% -$138K
CECO icon
34
Ceco Environmental
CECO
$3.83B
$1.93M 1.07%
182,347
-1,603
-0.9% -$21.7K
OXSQ icon
35
Oxford Square Capital
OXSQ
$160M
$1.87M 1.03%
269,870
-6,136
-2% -$45.3K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.78M 0.98%
12,324
+27
+0.2% +$3.97K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.74M 0.96%
8
– –
KMI.WS
38
DELISTED
Kinder Morgan Inc
KMI.WS
$1.7M 0.94%
414,639
-6,329
-2% -$24.7K
BP icon
39
BP
BP
$114B
$1.58M 0.88%
48,847
+34,348
+237% +$1.12M
DMRC icon
40
Digimarc Corp
DMRC
$144M
$1.46M 0.8%
66,400
-100
-0.2% -$2.55K
CVX icon
41
Chevron
CVX
$383B
$1.34M 0.74%
12,803
– –
JNJ icon
42
Johnson & Johnson
JNJ
$613B
$1.25M 0.69%
12,425
-966
-7% -$98.2K
CNQ icon
43
Canadian Natural Resources
CNQ
$98.4B
$1.23M 0.68%
83,156
– –
NTG
44
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.18M 0.65%
4,916
-264
-5% -$67.6K
OHI icon
45
Omega Healthcare
OHI
$14.9B
$1.15M 0.64%
28,432
+6,932
+32% +$287K
FMER
46
DELISTED
FIRSTMERIT CORP
FMER
$1.11M 0.61%
58,398
-2,914
-5% -$52.8K
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.06M 0.59%
26,485
+1,710
+7% +$68.1K
VLY icon
48
Valley National Bancorp
VLY
$7.86B
$1.06M 0.58%
112,169
-2,731
-2% -$25.8K
AES.PRC.CL
49
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$1.04M 0.58%
20,400
– –
DIS icon
50
Walt Disney
DIS
$167B
$982K 0.54%
9,365
-1,065
-10% -$107K
1
2
3 4 5

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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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STT
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FIG
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Kelleher Financial Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Kelleher Financial Advisors held 124 positions worth $181M, down 2.8% from $186M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kelleher Financial Advisors's Q1 2015 filing shows 8 new, 28 increased, 48 reduced and 1 closed positions. Its largest new stake was Fossil Group: 4,658 shares worth $384K. The largest sale was Vanguard Real Estate ETF, an estimated $519K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Energy.

  • Kelleher Financial Advisors's largest Q1 2015 buy was Fossil Group: 4,658 shares worth $384K.
  • Kelleher Financial Advisors added most to BP in Q1 2015, an estimated $1.12M increase.
  • Kelleher Financial Advisors's biggest Q1 2015 reduction was Vanguard Real Estate ETF, cutting an estimated $519K.
  • Kelleher Financial Advisors fully exited Walmart Inc in Q1 2015, selling an estimated $206K.
  • Kelleher Financial Advisors's ten largest holdings make up 37% of its $181M portfolio in Q1 2015.
  • Kelleher Financial Advisors opened 8 new positions and closed 1 in Q1 2015.
  • Kelleher Financial Advisors's portfolio value fell 2.8% quarter-over-quarter to $181M.

Based on Kelleher Financial Advisors's 13F filing for Q1 2015, filed 14 May 2015.