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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
-0.62%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$5.85M
Cap. Flow
-$760K
Cap. Flow %
-0.43%
Top 10 Hldgs %
34.37%
Holding
126
New
3
Increased
17
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.1M
2
STNG icon
Scorpio Tankers
STNG
+$543K
3
BHC icon
Bausch Health
BHC
+$257K
4
META icon
Meta Platforms (Facebook)
META
+$196K
5
PG icon
Procter & Gamble
PG
+$189K

Top Sells

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$425K
2
FOSL icon
Fossil Group
FOSL
+$384K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$286K
4
EXP icon
Eagle Materials
EXP
+$285K
5
EOG icon
EOG Resources
EOG
+$284K

Sector Composition

Rank Sector Weight
1 Financials 21.03%
2 Technology 14.77%
3 Healthcare 13.22%
4 Energy 12.07%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGT
26
Gabelli Multimedia Trust
GGT
$169M
$2.45M 1.4%
271,139
+625
+0.2% +$5.75K
PCL
27
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.4M 1.37%
59,097
-100
-0.2% -$4.2K
ICE icon
28
Intercontinental Exchange
ICE
$86.4B
$2.35M 1.34%
52,565
+2,565
+5% +$119K
CHMT
29
DELISTED
Chemtura Corporation
CHMT
$2.32M 1.33%
82,050
-600
-0.7% -$17.7K
PCYO icon
30
Pure Cycle
PCYO
$259M
$2.17M 1.24%
418,105
– –
CB
31
DELISTED
CHUBB CORPORATION
CB
$2.13M 1.22%
22,396
– –
WTS icon
32
Watts Water Technologies
WTS
$11.6B
$2.06M 1.17%
39,696
– –
CECO icon
33
Ceco Environmental
CECO
$3.94B
$2.05M 1.17%
180,747
-1,600
-0.9% -$18.2K
PMD
34
DELISTED
Psychemedics Corporation
PMD
$2.01M 1.15%
135,838
-500
-0.4% -$7.79K
CINF icon
35
Cincinnati Financial
CINF
$28.3B
$1.87M 1.07%
37,212
– –
OXSQ icon
36
Oxford Square Capital
OXSQ
$147M
$1.8M 1.03%
267,370
-2,500
-0.9% -$17.2K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.64M 0.94%
8
– –
BP icon
38
BP
BP
$107B
$1.6M 0.92%
47,694
-1,153
-2% -$40.4K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.6M 0.91%
11,768
-556
-5% -$79.3K
BAX icon
40
Baxter International
BAX
$12.6B
$1.55M 0.89%
40,944
+29,456
+256% +$1.1M
FMER
41
DELISTED
FIRSTMERIT CORP
FMER
$1.22M 0.69%
58,398
– –
CVX icon
42
Chevron
CVX
$374B
$1.2M 0.68%
12,403
-400
-3% -$42K
VLY icon
43
Valley National Bancorp
VLY
$8.01B
$1.15M 0.66%
111,669
-500
-0.4% -$4.87K
JNJ icon
44
Johnson & Johnson
JNJ
$643B
$1.14M 0.65%
11,725
-700
-6% -$70.1K
CNQ icon
45
Canadian Natural Resources
CNQ
$92.2B
$1.09M 0.62%
82,949
-207
-0.2% -$3.12K
DIS icon
46
Walt Disney
DIS
$172B
$1.07M 0.61%
9,365
– –
STNG icon
47
Scorpio Tankers
STNG
$3.94B
$1.04M 0.6%
10,350
+5,650
+120% +$543K
NTG
48
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.04M 0.6%
4,916
– –
AES.PRC.CL
49
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$1.04M 0.59%
20,400
– –
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.2B
$994K 0.57%
25,395
-1,090
-4% -$43.2K
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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RWA
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STT
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Kelleher Financial Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Kelleher Financial Advisors held 126 positions worth $175M, down 3.2% from $181M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Kelleher Financial Advisors's Q2 2015 filing shows 3 new, 17 increased, 52 reduced and 6 closed positions. Its largest new stake was Bausch Health: 1,160 shares worth $257K. The largest sale was Fidelity National Financial, an estimated $425K.

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

  • Kelleher Financial Advisors's largest Q2 2015 buy was Bausch Health: 1,160 shares worth $257K.
  • Kelleher Financial Advisors added most to Baxter International in Q2 2015, an estimated $1.1M increase.
  • Kelleher Financial Advisors's biggest Q2 2015 reduction was Fidelity National Financial, cutting an estimated $425K.
  • Kelleher Financial Advisors fully exited Fossil Group in Q2 2015, selling an estimated $384K.
  • Kelleher Financial Advisors's ten largest holdings make up 34% of its $175M portfolio in Q2 2015.
  • Kelleher Financial Advisors opened 3 new positions and closed 6 in Q2 2015.
  • Kelleher Financial Advisors's portfolio value fell 3.2% quarter-over-quarter to $175M.

Based on Kelleher Financial Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.