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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
-2.41%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$5.27M
Cap. Flow
+$1.67M
Cap. Flow %
0.92%
Top 10 Hldgs %
36.56%
Holding
124
New
8
Increased
28
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$1.12M
2
FOSL icon
Fossil Group
FOSL
+$429K
3
RRC icon
Range Resources
RRC
+$361K
4
PG icon
Procter & Gamble
PG
+$353K
5
OHI icon
Omega Healthcare
OHI
+$287K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$519K
2
XOM icon
ExxonMobil
XOM
+$234K
3
WMT icon
Walmart Inc
WMT
+$206K
4
CB
CHUBB CORPORATION
CB
+$162K
5
FNF icon
Fidelity National Financial
FNF
+$161K

Sector Composition

Rank Sector Weight
1 Financials 20.66%
2 Technology 14.98%
3 Energy 12.25%
4 Healthcare 11.93%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$399K 0.22%
7,566
+1,178
+18% +$62K
MRSH
77
Marsh
MRSH
$90.5B
$392K 0.22%
6,994
– –
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$392K 0.22%
1,900
– –
FOSL icon
79
Fossil Group
FOSL
$293M
$384K 0.21%
+4,658
New +$429K
RRC icon
80
Range Resources
RRC
$9.38B
$378K 0.21%
+7,280
New +$361K
KRFT
81
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$371K 0.2%
4,259
-547
-11% -$36.1K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$368K 0.2%
9,178
+1,040
+13% +$41.4K
APU
83
DELISTED
AmeriGas Partners, L.P.
APU
$365K 0.2%
7,650
– –
VZ icon
84
Verizon
VZ
$195B
$356K 0.2%
7,341
+141
+2% +$6.8K
WFC icon
85
Wells Fargo
WFC
$261B
$350K 0.19%
6,450
– –
T icon
86
AT&T
T
$159B
$347K 0.19%
14,083
+262
+2% +$6.66K
GM icon
87
General Motors
GM
$80.4B
$345K 0.19%
9,210
+850
+10% +$30.9K
IJK icon
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$342K 0.19%
7,980
– –
JPM icon
89
JPMorgan Chase
JPM
$935B
$339K 0.19%
5,611
+210
+4% +$12.4K
TMO icon
90
Thermo Fisher Scientific
TMO
$213B
$335K 0.19%
2,500
– –
BBBY
91
DELISTED
Bed Bath & Beyond Inc
BBBY
$319K 0.18%
4,160
– –
BA icon
92
Boeing
BA
$171B
$307K 0.17%
2,050
-50
-2% -$7.28K
HYS icon
93
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$298K 0.16%
2,936
– –
EOG icon
94
EOG Resources
EOG
$79.2B
$284K 0.16%
3,100
– –
ABT icon
95
Abbott
ABT
$183B
$282K 0.16%
6,100
– –
MO icon
96
Altria Group
MO
$114B
$282K 0.16%
5,650
– –
MSCA.CL
97
DELISTED
Main Street Capital Corporation
MSCA.CL
$263K 0.15%
+10,350
New +$262K
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$256K 0.14%
4,300
– –
B
99
Barrick Mining
B
$61.5B
$236K 0.13%
21,606
-300
-1% -$3.55K
ETP
100
DELISTED
Energy Transfer Partners L.p.
ETP
$236K 0.13%
4,250
+65
+2% +$3.85K
1 2 3
4
5

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HBFP
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PWA
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DI
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IVLAV
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PCFFS
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STT
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FIG
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Kelleher Financial Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Kelleher Financial Advisors held 124 positions worth $181M, down 2.8% from $186M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kelleher Financial Advisors's Q1 2015 filing shows 8 new, 28 increased, 48 reduced and 1 closed positions. Its largest new stake was Fossil Group: 4,658 shares worth $384K. The largest sale was Vanguard Real Estate ETF, an estimated $519K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Energy.

  • Kelleher Financial Advisors's largest Q1 2015 buy was Fossil Group: 4,658 shares worth $384K.
  • Kelleher Financial Advisors added most to BP in Q1 2015, an estimated $1.12M increase.
  • Kelleher Financial Advisors's biggest Q1 2015 reduction was Vanguard Real Estate ETF, cutting an estimated $519K.
  • Kelleher Financial Advisors fully exited Walmart Inc in Q1 2015, selling an estimated $206K.
  • Kelleher Financial Advisors's ten largest holdings make up 37% of its $181M portfolio in Q1 2015.
  • Kelleher Financial Advisors opened 8 new positions and closed 1 in Q1 2015.
  • Kelleher Financial Advisors's portfolio value fell 2.8% quarter-over-quarter to $181M.

Based on Kelleher Financial Advisors's 13F filing for Q1 2015, filed 14 May 2015.