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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
APU
76
DELISTED
AmeriGas Partners, L.P.
APU
$366K 0.2%
7,650
– –
WFC icon
77
Wells Fargo
WFC
$258B
$353K 0.19%
6,450
– –
T icon
78
AT&T
T
$159B
$350K 0.19%
13,821
– –
JPM icon
79
JPMorgan Chase
JPM
$933B
$337K 0.18%
5,401
+160
+3% +$9.63K
VZ icon
80
Verizon
VZ
$193B
$336K 0.18%
7,200
-67
-0.9% -$3.28K
IGSB icon
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$335K 0.18%
6,388
+220
+4% +$11.6K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$319K 0.17%
8,138
+1,007
+14% +$40.9K
IJK icon
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$318K 0.17%
7,980
– –
BBBY
84
DELISTED
Bed Bath & Beyond Inc
BBBY
$316K 0.17%
4,160
– –
TMO icon
85
Thermo Fisher Scientific
TMO
$214B
$313K 0.17%
2,500
-2,500
-50% -$304K
KRFT
86
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$301K 0.16%
4,806
– –
HYS icon
87
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$296K 0.16%
2,936
– –
GM icon
88
General Motors
GM
$80B
$291K 0.16%
8,360
-1,870
-18% -$59.7K
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$287K 0.15%
4,300
– –
EOG icon
90
EOG Resources
EOG
$77.5B
$285K 0.15%
3,100
– –
MO icon
91
Altria Group
MO
$113B
$278K 0.15%
5,650
– –
ABT icon
92
Abbott
ABT
$183B
$274K 0.15%
6,100
– –
BAX icon
93
Baxter International
BAX
$13.8B
$274K 0.15%
+6,885
New +$268K
OLED icon
94
Universal Display
OLED
$3.76B
$273K 0.15%
9,850
+1,200
+14% +$34.2K
BA icon
95
Boeing
BA
$175B
$272K 0.15%
2,100
-50
-2% -$6.34K
ETP
96
DELISTED
Energy Transfer Partners L.p.
ETP
$272K 0.15%
4,185
– –
APD icon
97
Air Products & Chemicals
APD
$66.8B
$259K 0.14%
1,946
-432
-18% -$54.6K
EEP
98
DELISTED
Enbridge Energy Partners
EEP
$255K 0.14%
6,400
– –
B
99
Barrick Mining
B
$63.2B
$235K 0.13%
21,906
+320
+1% +$3.95K
EWJ icon
100
iShares MSCI Japan ETF
EWJ
$22.1B
$231K 0.12%
5,159
-860
-14% -$39.5K
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 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.