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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
+21.75%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$18.2M
Cap. Flow
-$12.5M
Cap. Flow %
-6.47%
Top 10 Hldgs %
45.27%
Holding
108
New
5
Increased
29
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$2.23M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$566K
3
EXP icon
Eagle Materials
EXP
+$564K
4
AMP icon
Ameriprise Financial
AMP
+$366K
5
PFE icon
Pfizer
PFE
+$307K

Top Sells

Rank Stock Value
1
DDD icon
3D Systems Corp
DDD
+$9.44M
2
PKOH icon
Park-Ohio Holdings
PKOH
+$1.86M
3
NYX
NYSE EURONEXT INC
NYX
+$1.47M
4
CNQ icon
Canadian Natural Resources
CNQ
+$965K
5
PSX icon
Phillips 66
PSX
+$700K

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Financials 17.38%
3 Industrials 10.59%
4 Energy 10.55%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APU
76
DELISTED
AmeriGas Partners, L.P.
APU
$341K 0.18%
7,650
– –
MRSH
77
Marsh
MRSH
$91.4B
$338K 0.17%
6,994
– –
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$334K 0.17%
1,809
+92
+5% +$16.3K
WFC icon
79
Wells Fargo
WFC
$258B
$325K 0.17%
7,167
– –
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$322K 0.17%
8,568
– –
JPM icon
81
JPMorgan Chase
JPM
$933B
$318K 0.16%
5,441
-100
-2% -$5.48K
OLED icon
82
Universal Display
OLED
$3.76B
$308K 0.16%
8,950
-1,600
-15% -$53.3K
INTC icon
83
Intel
INTC
$460B
$307K 0.16%
+11,836
New +$286K
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$306K 0.16%
4,300
– –
BP icon
85
BP
BP
$114B
$299K 0.15%
7,519
– –
HAL icon
86
Halliburton
HAL
$26.4B
$294K 0.15%
5,793
-50
-0.9% -$2.58K
BA icon
87
Boeing
BA
$175B
$293K 0.15%
2,150
-300
-12% -$39K
SWN
88
DELISTED
Southwestern Energy Company
SWN
$287K 0.15%
7,300
+1,200
+20% +$45.1K
EOG icon
89
EOG Resources
EOG
$77.5B
$277K 0.14%
3,300
– –
PG icon
90
Procter & Gamble
PG
$335B
$259K 0.13%
3,184
– –
KRFT
91
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$259K 0.13%
4,806
– –
MO icon
92
Altria Group
MO
$113B
$255K 0.13%
6,650
– –
ETP
93
DELISTED
Energy Transfer Partners L.p.
ETP
$249K 0.13%
4,350
-800
-16% -$42.5K
VZ icon
94
Verizon
VZ
$193B
$246K 0.13%
5,003
– –
ABT icon
95
Abbott
ABT
$183B
$233K 0.12%
6,100
– –
WMT icon
96
Walmart Inc
WMT
$884B
$227K 0.12%
8,649
– –
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$219K 0.11%
5,249
+250
+5% +$10.5K
FLG
98
Flagstar Bank National Association
FLG
$5.94B
$218K 0.11%
4,317
-733
-15% -$35.5K
HDB icon
99
HDFC Bank
HDB
$124B
$207K 0.11%
24,000
-4,000
-14% -$34K
CMD
100
DELISTED
Cantel Medical Corporation
CMD
$114K 0.06%
3,600
– –
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 Q4 2013 Portfolio in Review

As of Q4 2013, Kelleher Financial Advisors held 108 positions worth $193M, up 10% from $175M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kelleher Financial Advisors withdrew a net $12.5M in Q4 2013, closing 3 positions and reducing 36 holdings. Its most notable exit was NYSE EURONEXT INC, an estimated $1.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Kelleher Financial Advisors opened a new position in Intercontinental Exchange worth $2.44M.

  • Kelleher Financial Advisors's largest Q4 2013 buy was Intercontinental Exchange: 54,130 shares worth $2.44M.
  • Kelleher Financial Advisors added most to Eagle Materials in Q4 2013, an estimated $564K increase.
  • Kelleher Financial Advisors's biggest Q4 2013 reduction was 3D Systems Corp, cutting an estimated $9.44M.
  • Kelleher Financial Advisors fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $1.47M.
  • Kelleher Financial Advisors's ten largest holdings make up 45% of its $193M portfolio in Q4 2013.
  • Kelleher Financial Advisors opened 5 new positions and closed 3 in Q4 2013.
  • Kelleher Financial Advisors's portfolio value rose 10% quarter-over-quarter to $193M.

Based on Kelleher Financial Advisors's 13F filing for Q4 2013, filed 12 Feb 2014.