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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
+3.53%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$7.52M
Cap. Flow
+$2.16M
Cap. Flow %
1.13%
Top 10 Hldgs %
41.63%
Holding
114
New
6
Increased
28
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
CHMT
Chemtura Corporation
CHMT
+$777K
2
AVD icon
American Vanguard Corp
AVD
+$530K
3
DMRC icon
Digimarc Corp
DMRC
+$378K
4
MAIN icon
Main Street Capital
MAIN
+$296K
5
SAN icon
Banco Santander
SAN
+$269K

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$662K
2
PKOH icon
Park-Ohio Holdings
PKOH
+$362K
3
HDB icon
HDFC Bank
HDB
+$205K
4
XOM icon
ExxonMobil
XOM
+$131K
5
EXP icon
Eagle Materials
EXP
+$127K

Sector Composition

Rank Sector Weight
1 Technology 19.26%
2 Financials 18.36%
3 Energy 12%
4 Healthcare 10.5%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
76
EOG Resources
EOG
$77.7B
$374K 0.2%
3,200
-100
-3% -$10.5K
HAL icon
77
Halliburton
HAL
$26.1B
$372K 0.19%
5,243
-300
-5% -$19.2K
MRSH
78
Marsh
MRSH
$94.3B
$362K 0.19%
6,994
– –
WFC icon
79
Wells Fargo
WFC
$254B
$355K 0.19%
6,750
– –
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$354K 0.18%
4,300
– –
APU
81
DELISTED
AmeriGas Partners, L.P.
APU
$347K 0.18%
7,650
– –
IJK icon
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$336K 0.18%
8,568
– –
APD icon
83
Air Products & Chemicals
APD
$65.5B
$334K 0.17%
2,811
-1,081
-28% -$121K
SWN
84
DELISTED
Southwestern Energy Company
SWN
$323K 0.17%
7,100
-200
-3% -$9.27K
EWJ icon
85
iShares MSCI Japan ETF
EWJ
$21.2B
$315K 0.16%
6,544
-875
-12% -$40K
JPM icon
86
JPMorgan Chase
JPM
$916B
$314K 0.16%
5,441
– –
HYS icon
87
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$309K 0.16%
2,889
+309
+12% +$33K
OLED icon
88
Universal Display
OLED
$3.75B
$294K 0.15%
9,150
+625
+7% +$17.4K
KRFT
89
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$288K 0.15%
4,806
– –
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$281K 0.15%
6,504
-15
-0.2% -$637
MO icon
91
Altria Group
MO
$125B
$279K 0.15%
6,650
– –
SAN icon
92
Banco Santander
SAN
$191B
$278K 0.15%
+29,361
New +$269K
BA icon
93
Boeing
BA
$169B
$274K 0.14%
2,150
– –
VOD icon
94
Vodafone
VOD
$37.1B
$269K 0.14%
8,063
– –
ETP
95
DELISTED
Energy Transfer Partners L.p.
ETP
$266K 0.14%
4,585
+180
+4% +$10.1K
PG icon
96
Procter & Gamble
PG
$340B
$258K 0.13%
3,281
– –
ABT icon
97
Abbott
ABT
$188B
$249K 0.13%
6,100
– –
EEP
98
DELISTED
Enbridge Energy Partners
EEP
$236K 0.12%
+6,400
New +$197K
BBBY
99
DELISTED
Bed Bath & Beyond Inc
BBBY
$234K 0.12%
4,080
+80
+2% +$4.99K
FLG
100
Flagstar Bank National Association
FLG
$5.87B
$205K 0.11%
4,283
– –
1 2 3
4
5

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HBFP
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PWA
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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 2014 Portfolio in Review

As of Q2 2014, Kelleher Financial Advisors held 114 positions worth $192M, up 4.1% from $184M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kelleher Financial Advisors's Q2 2014 filing shows 6 new, 28 increased, 26 reduced and 2 closed positions. Its largest new stake was Banco Santander: 29,361 shares worth $278K. The largest sale was AerCap, an estimated $662K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Energy.

  • Kelleher Financial Advisors's largest Q2 2014 buy was Banco Santander: 29,361 shares worth $278K.
  • Kelleher Financial Advisors added most to Chemtura Corporation in Q2 2014, an estimated $777K increase.
  • Kelleher Financial Advisors's biggest Q2 2014 reduction was Park-Ohio Holdings, cutting an estimated $362K.
  • Kelleher Financial Advisors fully exited AerCap in Q2 2014, selling an estimated $662K.
  • Kelleher Financial Advisors's ten largest holdings make up 42% of its $192M portfolio in Q2 2014.
  • Kelleher Financial Advisors opened 6 new positions and closed 2 in Q2 2014.
  • Kelleher Financial Advisors's portfolio value rose 4.1% quarter-over-quarter to $192M.

Based on Kelleher Financial Advisors's 13F filing for Q2 2014, filed 15 Aug 2014.