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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $276K | 0.17% |
+8,568
| New | +$278K |
|
77
Boeing
BA
$169B
| $271K | 0.17% |
+2,650
| New | +$252K |
|
|
KRFT
78
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $269K | 0.16% |
+4,806
| New | +$258K |
|
79
Verizon
VZ
$197B
| $262K | 0.16% |
+5,203
| New | +$266K |
|
80
HDFC Bank
HDB
$123B
| $254K | 0.16% |
+28,000
| New | +$277K |
|
81
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $253K | 0.15% |
+1,577
| New | +$254K |
|
82
Halliburton
HAL
$26.1B
| $250K | 0.15% |
+5,993
| New | +$251K |
|
83
Procter & Gamble
PG
$340B
| $245K | 0.15% |
+3,184
| New | +$250K |
|
|
FLG
84
Flagstar Bank National Association
FLG
$5.87B
| $240K | 0.15% |
+5,717
| New | +$232K |
|
|
CNQR
85
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $236K | 0.14% |
+2,900
| New | +$221K |
|
86
Altria Group
MO
$125B
| $233K | 0.14% |
+6,650
| New | +$239K |
|
|
EEP
87
DELISTED
Enbridge Energy Partners
EEP
| $233K | 0.14% |
+7,650
| New | +$228K |
|
88
Universal Display
OLED
$3.75B
| $229K | 0.14% |
+8,150
| New | +$242K |
|
89
Abbott
ABT
$188B
| $220K | 0.13% |
+6,300
| New | +$231K |
|
90
EOG Resources
EOG
$77.7B
| $217K | 0.13% |
+3,300
| New | +$212K |
|
91
Walmart Inc
WMT
$909B
| $215K | 0.13% |
+8,649
| New | +$222K |
|
92
AerCap
AER
$23.4B
| $175K | 0.11% |
+10,000
| New | +$163K |
|
|
KOG
93
DELISTED
KODIAK OIL & GAS CORP
KOG
| $93K | 0.06% |
+10,500
| New | +$88.8K |
|
94
Opko Health
OPK
$1.02B
| $89K | 0.05% |
+12,500
| New | +$86.3K |
|
|
CMD
95
DELISTED
Cantel Medical Corporation
CMD
| $81K | 0.05% |
+3,600
| New | +$77.9K |
|
|
CYBX
96
DELISTED
CYBERONICS INC
CYBX
| $78K | 0.05% |
+1,500
| New | +$71.1K |
|
97
Corning
GLW
$107B
| $64K | 0.04% |
+4,500
| New | +$65.4K |
|
98
General Motors
GM
$80.9B
| $50K | 0.03% |
+1,500
| New | +$47.5K |
|
Similar funds
GPC
HBFP
PWA
DI
IVLAV
PCFFS
RWA
STT
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.