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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
-0.62%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$5.85M
Cap. Flow
-$760K
Cap. Flow %
-0.43%
Top 10 Hldgs %
34.37%
Holding
126
New
3
Increased
17
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.1M
2
STNG icon
Scorpio Tankers
STNG
+$543K
3
BHC icon
Bausch Health
BHC
+$257K
4
META icon
Meta Platforms (Facebook)
META
+$196K
5
PG icon
Procter & Gamble
PG
+$189K

Top Sells

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$425K
2
FOSL icon
Fossil Group
FOSL
+$384K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$286K
4
EXP icon
Eagle Materials
EXP
+$285K
5
EOG icon
EOG Resources
EOG
+$284K

Sector Composition

Rank Sector Weight
1 Financials 21.03%
2 Technology 14.77%
3 Healthcare 13.22%
4 Energy 12.07%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI.WS
51
DELISTED
Kinder Morgan Inc
KMI.WS
$994K 0.57%
368,205
-46,434
-11% -$190K
PBCT
52
DELISTED
People's United Financial Inc
PBCT
$988K 0.56%
60,981
– –
MTLS
53
Materialise
MTLS
$366M
$975K 0.56%
107,270
-500
-0.5% -$3.88K
TWX
54
DELISTED
Time Warner Inc
TWX
$963K 0.55%
11,017
-13
-0.1% -$1.11K
OHI icon
55
Omega Healthcare
OHI
$15.3B
$958K 0.55%
27,932
-500
-2% -$18.4K
BIIB icon
56
Biogen
BIIB
$30.9B
$807K 0.46%
2,000
– –
NFBK
57
DELISTED
Northfield Bancorp
NFBK
$771K 0.44%
51,255
– –
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$14.3B
$717K 0.41%
7,036
+798
+13% +$82.2K
BMY icon
59
Bristol-Myers Squibb
BMY
$129B
$697K 0.4%
10,481
+500
+5% +$33K
AAPL icon
60
Apple
AAPL
$4.97T
$670K 0.38%
21,392
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.11T
$654K 0.37%
24,760
-68
-0.3% -$1.82K
GE icon
62
GE Aerospace
GE
$364B
$622K 0.36%
4,889
– –
IBM icon
63
IBM
IBM
$213B
$601K 0.34%
3,870
+180
+5% +$28.9K
MDLZ icon
64
Mondelez International
MDLZ
$83.4B
$563K 0.32%
13,695
– –
TWC
65
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$563K 0.32%
3,164
-3
-0.1% -$497
TIP icon
66
iShares TIPS Bond ETF
TIP
$14.5B
$560K 0.32%
5,000
– –
PSX icon
67
Phillips 66
PSX
$82.9B
$529K 0.3%
6,578
-93
-1% -$7.39K
AIG icon
68
American International
AIG
$42.5B
$522K 0.3%
8,454
– –
OLED icon
69
Universal Display
OLED
$3.75B
$514K 0.29%
9,950
– –
MRK icon
70
Merck
MRK
$322B
$461K 0.26%
8,499
– –
RWT
71
Redwood Trust
RWT
$588M
$461K 0.26%
29,400
– –
WY icon
72
Weyerhaeuser
WY
$17.6B
$449K 0.26%
14,272
-1,550
-10% -$49.8K
AMP icon
73
Ameriprise Financial
AMP
$47.8B
$442K 0.25%
3,539
– –
INTC icon
74
Intel
INTC
$413B
$417K 0.24%
13,736
– –
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.9B
$396K 0.23%
5,307
-3,575
-40% -$286K
1 2
3
4 5

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PWA
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DI
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IVLAV
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PCFFS
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RWA
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STT
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Kelleher Financial Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Kelleher Financial Advisors held 126 positions worth $175M, down 3.2% from $181M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Kelleher Financial Advisors's Q2 2015 filing shows 3 new, 17 increased, 52 reduced and 6 closed positions. Its largest new stake was Bausch Health: 1,160 shares worth $257K. The largest sale was Fidelity National Financial, an estimated $425K.

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

  • Kelleher Financial Advisors's largest Q2 2015 buy was Bausch Health: 1,160 shares worth $257K.
  • Kelleher Financial Advisors added most to Baxter International in Q2 2015, an estimated $1.1M increase.
  • Kelleher Financial Advisors's biggest Q2 2015 reduction was Fidelity National Financial, cutting an estimated $425K.
  • Kelleher Financial Advisors fully exited Fossil Group in Q2 2015, selling an estimated $384K.
  • Kelleher Financial Advisors's ten largest holdings make up 34% of its $175M portfolio in Q2 2015.
  • Kelleher Financial Advisors opened 3 new positions and closed 6 in Q2 2015.
  • Kelleher Financial Advisors's portfolio value fell 3.2% quarter-over-quarter to $175M.

Based on Kelleher Financial Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.