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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
+4.76%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$3.34M
Cap. Flow
-$5.69M
Cap. Flow %
-3.86%
Top 10 Hldgs %
33.95%
Holding
127
New
6
Increased
16
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
AVDL
Avadel Pharmaceuticals
AVDL
+$1.23M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$614K
3
ABBV icon
AbbVie
ABBV
+$488K
4
JAX
J. Alexander's Holdings, Inc.
JAX
+$284K
5
DMRC icon
Digimarc Corp
DMRC
+$284K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.69M
2
OXSQ icon
Oxford Square Capital
OXSQ
+$745K
3
CINF icon
Cincinnati Financial
CINF
+$529K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$452K
5
DAR icon
Darling Ingredients
DAR
+$427K

Sector Composition

Rank Sector Weight
1 Financials 21.14%
2 Healthcare 15.9%
3 Technology 14.58%
4 Energy 9.37%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXLC
26
Oxford Lane Capital
OXLC
$862M
$1.97M 1.33%
39,462
-2,410
-6% -$133K
GGT
27
Gabelli Multimedia Trust
GGT
$168M
$1.94M 1.32%
263,204
-2,436
-0.9% -$19.1K
FNFV
28
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1.93M 1.31%
171,848
-300
-0.2% -$3.33K
PCYO icon
29
Pure Cycle
PCYO
$255M
$1.89M 1.28%
394,055
-18,500
-4% -$90.6K
WTS icon
30
Watts Water Technologies
WTS
$11.2B
$1.87M 1.27%
37,648
– –
SPH icon
31
Suburban Propane Partners
SPH
$1.21B
$1.69M 1.14%
69,346
-4,100
-6% -$126K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.5M 1.01%
11,328
-440
-4% -$59K
DAR icon
33
Darling Ingredients
DAR
$9.32B
$1.47M 1%
139,565
-41,000
-23% -$427K
CINF icon
34
Cincinnati Financial
CINF
$27.8B
$1.43M 0.97%
24,100
-8,931
-27% -$529K
PMD
35
DELISTED
Psychemedics Corporation
PMD
$1.37M 0.93%
134,838
– –
PRE
36
DELISTED
PARTNERRE LTD
PRE
$1.32M 0.9%
9,483
– –
CECO icon
37
Ceco Environmental
CECO
$3.49B
$1.31M 0.89%
170,447
-7,000
-4% -$59.2K
BP icon
38
BP
BP
$112B
$1.22M 0.83%
46,446
-951
-2% -$27.1K
JNJ icon
39
Johnson & Johnson
JNJ
$640B
$1.2M 0.82%
11,725
– –
CVX icon
40
Chevron
CVX
$382B
$1.1M 0.75%
12,253
– –
FMER
41
DELISTED
FIRSTMERIT CORP
FMER
$1.06M 0.72%
56,984
-1,000
-2% -$19K
AES.PRC.CL
42
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$1.02M 0.69%
20,400
– –
AVDL
43
DELISTED
Avadel Pharmaceuticals
AVDL
$1M 0.68%
82,000
+79,000
+2,633% +$1.23M
DIS icon
44
Walt Disney
DIS
$171B
$979K 0.66%
9,317
– –
PBCT
45
DELISTED
People's United Financial Inc
PBCT
$944K 0.64%
58,481
-1,000
-2% -$16.3K
OHI icon
46
Omega Healthcare
OHI
$15.3B
$908K 0.62%
25,966
– –
OXSQ icon
47
Oxford Square Capital
OXSQ
$150M
$871K 0.59%
143,260
-113,960
-44% -$745K
BAX icon
48
Baxter International
BAX
$12.8B
$831K 0.56%
21,790
-350
-2% -$12.8K
STNG icon
49
Scorpio Tankers
STNG
$3.91B
$822K 0.56%
10,250
– –
NFBK
50
DELISTED
Northfield Bancorp
NFBK
$798K 0.54%
50,155
– –
1
2
3 4 5

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GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM
PWA
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DI
DKRT Investments Toronto $395M AUM 6.47% 1-Year Est. Return
IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return
PCFFS
Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 1-Year Est. Return
STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Kelleher Financial Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Kelleher Financial Advisors held 127 positions worth $147M, down 2.2% from $151M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Kelleher Financial Advisors withdrew a net $5.69M in Q4 2015, closing 4 positions and reducing 51 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $393K position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Kelleher Financial Advisors opened a new position in Alphabet (Google) Class A worth $645K.

  • Kelleher Financial Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 16,600 shares worth $645K.
  • Kelleher Financial Advisors added most to Avadel Pharmaceuticals in Q4 2015, an estimated $1.23M increase.
  • Kelleher Financial Advisors's biggest Q4 2015 reduction was Du Pont De Nemours E I, cutting an estimated $3.69M.
  • Kelleher Financial Advisors fully exited Vanguard Real Estate ETF in Q4 2015, selling an estimated $393K.
  • Kelleher Financial Advisors's ten largest holdings make up 34% of its $147M portfolio in Q4 2015.
  • Kelleher Financial Advisors opened 6 new positions and closed 4 in Q4 2015.
  • Kelleher Financial Advisors's portfolio value fell 2.2% quarter-over-quarter to $147M.

Based on Kelleher Financial Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.