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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
-4.03%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$7.17M
Cap. Flow
+$3.48M
Cap. Flow %
1.89%
Top 10 Hldgs %
37.86%
Holding
117
New
5
Increased
26
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$1.83M
2
PG icon
Procter & Gamble
PG
+$1.71M
3
MTLS
Materialise
MTLS
+$1.16M
4
DAR icon
Darling Ingredients
DAR
+$681K
5
GGT
Gabelli Multimedia Trust
GGT
+$619K

Top Sells

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$1.34M
2
AVD icon
American Vanguard Corp
AVD
+$782K
3
B
Barrick Mining
B
+$747K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$598K
5
VOD icon
Vodafone
VOD
+$269K

Sector Composition

Rank Sector Weight
1 Financials 19.51%
2 Technology 16.85%
3 Energy 11.72%
4 Healthcare 11.64%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.01M 0.55%
25,425
+1,170
+5% +$46.4K
DIS icon
52
Walt Disney
DIS
$171B
$953K 0.52%
10,430
– –
PBCT
53
DELISTED
People's United Financial Inc
PBCT
$821K 0.45%
56,218
+1,400
+3% +$20.8K
OHI icon
54
Omega Healthcare
OHI
$15.3B
$820K 0.44%
21,500
-1,000
-4% -$36.8K
NFBK
55
DELISTED
Northfield Bancorp
NFBK
$730K 0.4%
51,255
-4,000
-7% -$52.6K
GE icon
56
GE Aerospace
GE
$364B
$660K 0.36%
5,333
-77
-1% -$9.6K
BIIB icon
57
Biogen
BIIB
$30.9B
$642K 0.35%
2,000
– –
IBM icon
58
IBM
IBM
$213B
$638K 0.35%
4,056
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.11T
$614K 0.33%
21,860
– –
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$14.3B
$597K 0.32%
5,968
+205
+4% +$20.3K
TMO icon
61
Thermo Fisher Scientific
TMO
$214B
$588K 0.32%
5,000
– –
BMY icon
62
Bristol-Myers Squibb
BMY
$129B
$581K 0.31%
9,981
-80
-0.8% -$4K
WY icon
63
Weyerhaeuser
WY
$17.6B
$580K 0.31%
17,122
-500
-3% -$16.4K
AAPL icon
64
Apple
AAPL
$4.97T
$578K 0.31%
21,392
– –
BP icon
65
BP
BP
$112B
$572K 0.31%
16,076
+2,983
+23% +$118K
TIP icon
66
iShares TIPS Bond ETF
TIP
$14.5B
$565K 0.31%
5,000
– –
PSX icon
67
Phillips 66
PSX
$82.9B
$564K 0.31%
7,189
-1,250
-15% -$104K
RWT
68
Redwood Trust
RWT
$588M
$540K 0.29%
29,500
-4,334
-13% -$82.1K
MDLZ icon
69
Mondelez International
MDLZ
$82.9B
$508K 0.28%
14,420
– –
INTC icon
70
Intel
INTC
$413B
$474K 0.26%
13,936
-600
-4% -$20.3K
MRK icon
71
Merck
MRK
$322B
$470K 0.25%
8,499
-996
-10% -$55.9K
TWC
72
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$466K 0.25%
3,167
– –
AMP icon
73
Ameriprise Financial
AMP
$47.8B
$447K 0.24%
3,539
– –
AIG icon
74
American International
AIG
$42.5B
$434K 0.24%
8,104
– –
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$383K 0.21%
1,900
-20
-1% -$3.95K
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
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 Q3 2014 Portfolio in Review

As of Q3 2014, Kelleher Financial Advisors held 117 positions worth $184M, down 3.7% from $192M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kelleher Financial Advisors's Q3 2014 filing shows 5 new, 26 increased, 49 reduced and 2 closed positions. Its largest new stake was Fidelity Natl Financial, Inc.: 153,789 shares worth $1.58M. The largest sale was Fidelity National Financial, an estimated $1.34M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Energy.

  • Kelleher Financial Advisors's largest Q3 2014 buy was Fidelity Natl Financial, Inc.: 153,789 shares worth $1.58M.
  • Kelleher Financial Advisors added most to Procter & Gamble in Q3 2014, an estimated $1.71M increase.
  • Kelleher Financial Advisors's biggest Q3 2014 reduction was Fidelity National Financial, cutting an estimated $1.34M.
  • Kelleher Financial Advisors fully exited Vodafone in Q3 2014, selling an estimated $269K.
  • Kelleher Financial Advisors's ten largest holdings make up 38% of its $184M portfolio in Q3 2014.
  • Kelleher Financial Advisors opened 5 new positions and closed 2 in Q3 2014.
  • Kelleher Financial Advisors's portfolio value fell 3.7% quarter-over-quarter to $184M.

Based on Kelleher Financial Advisors's 13F filing for Q3 2014, filed 7 Nov 2014.