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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% |
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IVLAV
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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.