We are live on ! Find out more
KFA

Kelleher Financial Advisors Portfolio holdings

AUM $395M
1-Year Est. Return 12.89%
This Fund
S&P 500
This Quarter Est. Return
+3.53%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$7.52M
Cap. Flow
+$2.16M
Cap. Flow %
1.13%
Top 10 Hldgs %
41.63%
Holding
114
New
6
Increased
28
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
CHMT
Chemtura Corporation
CHMT
+$777K
2
AVD icon
American Vanguard Corp
AVD
+$530K
3
DMRC icon
Digimarc Corp
DMRC
+$378K
4
MAIN icon
Main Street Capital
MAIN
+$296K
5
SAN icon
Banco Santander
SAN
+$269K

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$662K
2
PKOH icon
Park-Ohio Holdings
PKOH
+$362K
3
HDB icon
HDFC Bank
HDB
+$205K
4
XOM icon
ExxonMobil
XOM
+$131K
5
EXP icon
Eagle Materials
EXP
+$127K

Sector Composition

Rank Sector Weight
1 Technology 19.26%
2 Financials 18.36%
3 Energy 12%
4 Healthcare 10.5%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
51
DELISTED
People's United Financial Inc
PBCT
$832K 0.43%
54,818
– –
OHI icon
52
Omega Healthcare
OHI
$15.4B
$829K 0.43%
22,500
– –
NFBK
53
DELISTED
Northfield Bancorp
NFBK
$724K 0.38%
55,255
+10
+0% +$129
IBM icon
54
IBM
IBM
$214B
$703K 0.37%
4,056
– –
GE icon
55
GE Aerospace
GE
$377B
$681K 0.36%
5,410
+1,713
+46% +$218K
PSX icon
56
Phillips 66
PSX
$82.5B
$679K 0.35%
8,439
– –
RWT
57
Redwood Trust
RWT
$587M
$659K 0.34%
33,834
-750
-2% -$15K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.07T
$632K 0.33%
21,860
+581
+3% +$15.8K
BIIB icon
59
Biogen
BIIB
$30.4B
$631K 0.33%
2,000
– –
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$14.5B
$595K 0.31%
5,763
-10
-0.2% -$994
TMO icon
61
Thermo Fisher Scientific
TMO
$214B
$590K 0.31%
5,000
– –
WY icon
62
Weyerhaeuser
WY
$17.7B
$583K 0.3%
17,622
-1,000
-5% -$30.2K
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.5B
$577K 0.3%
5,000
– –
BP icon
64
BP
BP
$107B
$565K 0.29%
13,093
+207
+2% +$8.54K
MDLZ icon
65
Mondelez International
MDLZ
$80.2B
$542K 0.28%
14,420
– –
MRK icon
66
Merck
MRK
$326B
$524K 0.27%
9,495
– –
AAPL icon
67
Apple
AAPL
$4.99T
$497K 0.26%
21,392
+840
+4% +$17.9K
BMY icon
68
Bristol-Myers Squibb
BMY
$130B
$488K 0.25%
10,061
– –
TWC
69
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$467K 0.24%
3,167
– –
INTC icon
70
Intel
INTC
$435B
$449K 0.23%
14,536
+450
+3% +$12.3K
AIG icon
71
American International
AIG
$42.9B
$442K 0.23%
8,104
+460
+6% +$24.4K
AMP icon
72
Ameriprise Financial
AMP
$48.3B
$425K 0.22%
3,539
– –
VZ icon
73
Verizon
VZ
$201B
$408K 0.21%
8,344
-394
-5% -$19.1K
T icon
74
AT&T
T
$169B
$380K 0.2%
14,245
– –
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$376K 0.2%
1,920
– –
1 2
3
4 5

Similar funds

GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM
PWA
PCG Wealth Advisors Overland Park, Kansas $395M AUM 32.15% 1-Year Est. Return
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
RWA
Roberts Wealth Advisors Palo Alto, California $394M AUM 21.35% 1-Year Est. Return
STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return

Kelleher Financial Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Kelleher Financial Advisors held 114 positions worth $192M, up 4.1% from $184M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kelleher Financial Advisors's Q2 2014 filing shows 6 new, 28 increased, 26 reduced and 2 closed positions. Its largest new stake was Banco Santander: 29,361 shares worth $278K. The largest sale was AerCap, an estimated $662K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Energy.

  • Kelleher Financial Advisors's largest Q2 2014 buy was Banco Santander: 29,361 shares worth $278K.
  • Kelleher Financial Advisors added most to Chemtura Corporation in Q2 2014, an estimated $777K increase.
  • Kelleher Financial Advisors's biggest Q2 2014 reduction was Park-Ohio Holdings, cutting an estimated $362K.
  • Kelleher Financial Advisors fully exited AerCap in Q2 2014, selling an estimated $662K.
  • Kelleher Financial Advisors's ten largest holdings make up 42% of its $192M portfolio in Q2 2014.
  • Kelleher Financial Advisors opened 6 new positions and closed 2 in Q2 2014.
  • Kelleher Financial Advisors's portfolio value rose 4.1% quarter-over-quarter to $192M.

Based on Kelleher Financial Advisors's 13F filing for Q2 2014, filed 15 Aug 2014.