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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
+4.09%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$1.81M
Cap. Flow
-$856K
Cap. Flow %
-0.46%
Top 10 Hldgs %
38.31%
Holding
120
New
5
Increased
30
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$554K
2
STNG icon
Scorpio Tankers
STNG
+$398K
3
BAX icon
Baxter International
BAX
+$268K
4
EXP icon
Eagle Materials
EXP
+$216K
5
C icon
Citigroup
C
+$215K

Top Sells

Rank Stock Value
1
AVD icon
American Vanguard Corp
AVD
+$1.33M
2
TMO icon
Thermo Fisher Scientific
TMO
+$304K
3
TWX
Time Warner Inc
TWX
+$279K
4
HAL icon
Halliburton
HAL
+$278K
5
SWN
Southwestern Energy Company
SWN
+$234K

Sector Composition

Rank Sector Weight
1 Financials 19.93%
2 Technology 15.92%
3 Healthcare 11.74%
4 Energy 11.57%
5 Industrials 11.22%
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
$977K 0.52%
24,775
-650
-3% -$25.7K
PBCT
52
DELISTED
People's United Financial Inc
PBCT
$874K 0.47%
57,618
+1,400
+2% +$20.5K
OHI icon
53
Omega Healthcare
OHI
$15.3B
$840K 0.45%
21,500
– –
NFBK
54
DELISTED
Northfield Bancorp
NFBK
$758K 0.41%
51,255
– –
BIIB icon
55
Biogen
BIIB
$30.9B
$678K 0.36%
2,000
– –
IBM icon
56
IBM
IBM
$213B
$622K 0.33%
4,056
– –
WY icon
57
Weyerhaeuser
WY
$17.6B
$610K 0.33%
17,022
-100
-0.6% -$3.43K
GE icon
58
GE Aerospace
GE
$364B
$609K 0.33%
5,037
-296
-6% -$36.4K
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14.3B
$606K 0.33%
5,968
– –
AAPL icon
60
Apple
AAPL
$4.97T
$590K 0.32%
21,392
– –
BMY icon
61
Bristol-Myers Squibb
BMY
$129B
$589K 0.32%
9,981
– –
RWT
62
Redwood Trust
RWT
$588M
$579K 0.31%
29,400
-100
-0.3% -$1.88K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.11T
$575K 0.31%
21,860
– –
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.5B
$560K 0.3%
5,000
– –
MDLZ icon
65
Mondelez International
MDLZ
$82.9B
$523K 0.28%
14,420
– –
PSX icon
66
Phillips 66
PSX
$82.9B
$515K 0.28%
7,189
– –
INTC icon
67
Intel
INTC
$413B
$505K 0.27%
13,936
– –
TWC
68
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$481K 0.26%
3,167
– –
AIG icon
69
American International
AIG
$42.5B
$473K 0.25%
8,454
+350
+4% +$18.8K
AMP icon
70
Ameriprise Financial
AMP
$47.8B
$468K 0.25%
3,539
– –
MRK icon
71
Merck
MRK
$322B
$460K 0.25%
8,499
– –
BP icon
72
BP
BP
$112B
$458K 0.25%
14,499
-1,577
-10% -$53K
STNG icon
73
Scorpio Tankers
STNG
$3.91B
$417K 0.22%
+4,800
New +$398K
MRSH
74
Marsh
MRSH
$94.3B
$400K 0.21%
6,994
– –
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$390K 0.21%
1,900
– –
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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STT
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FIG
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Kelleher Financial Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Kelleher Financial Advisors held 120 positions worth $186M, up 0.98% from $184M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kelleher Financial Advisors's Q4 2014 filing shows 5 new, 30 increased, 29 reduced and 4 closed positions. Its largest new stake was Scorpio Tankers: 4,800 shares worth $417K. The largest sale was American Vanguard Corp, an estimated $1.33M.

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

  • Kelleher Financial Advisors's largest Q4 2014 buy was Scorpio Tankers: 4,800 shares worth $417K.
  • Kelleher Financial Advisors added most to Procter & Gamble in Q4 2014, an estimated $554K increase.
  • Kelleher Financial Advisors's biggest Q4 2014 reduction was Thermo Fisher Scientific, cutting an estimated $304K.
  • Kelleher Financial Advisors fully exited American Vanguard Corp in Q4 2014, selling an estimated $1.33M.
  • Kelleher Financial Advisors's ten largest holdings make up 38% of its $186M portfolio in Q4 2014.
  • Kelleher Financial Advisors opened 5 new positions and closed 4 in Q4 2014.
  • Kelleher Financial Advisors's portfolio value rose 0.98% quarter-over-quarter to $186M.

Based on Kelleher Financial Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.