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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
-0.62%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$5.85M
Cap. Flow
-$760K
Cap. Flow %
-0.43%
Top 10 Hldgs %
34.37%
Holding
126
New
3
Increased
17
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.1M
2
STNG icon
Scorpio Tankers
STNG
+$543K
3
BHC icon
Bausch Health
BHC
+$257K
4
META icon
Meta Platforms (Facebook)
META
+$196K
5
PG icon
Procter & Gamble
PG
+$189K

Top Sells

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$425K
2
FOSL icon
Fossil Group
FOSL
+$384K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$286K
4
EXP icon
Eagle Materials
EXP
+$285K
5
EOG icon
EOG Resources
EOG
+$284K

Sector Composition

Rank Sector Weight
1 Financials 21.03%
2 Technology 14.77%
3 Healthcare 13.22%
4 Energy 12.07%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$385K 0.22%
1,875
-25
-1% -$5.26K
JPM icon
77
JPMorgan Chase
JPM
$916B
$380K 0.22%
5,611
– –
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$374K 0.21%
9,462
+284
+3% +$11.9K
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$372K 0.21%
7,068
-498
-7% -$26.3K
RRC icon
80
Range Resources
RRC
$9.33B
$364K 0.21%
7,380
+100
+1% +$5.71K
WFC icon
81
Wells Fargo
WFC
$254B
$362K 0.21%
6,450
– –
T icon
82
AT&T
T
$164B
$356K 0.2%
13,293
-790
-6% -$20.4K
APU
83
DELISTED
AmeriGas Partners, L.P.
APU
$349K 0.2%
7,650
– –
IJK icon
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$338K 0.19%
7,980
– –
TMO icon
85
Thermo Fisher Scientific
TMO
$214B
$324K 0.18%
2,500
– –
VZ icon
86
Verizon
VZ
$197B
$317K 0.18%
6,817
-524
-7% -$25.6K
ABT icon
87
Abbott
ABT
$187B
$299K 0.17%
6,100
– –
C icon
88
Citigroup
C
$213B
$295K 0.17%
5,346
+1,300
+32% +$70.7K
BBBY
89
DELISTED
Bed Bath & Beyond Inc
BBBY
$286K 0.16%
4,160
– –
BA icon
90
Boeing
BA
$169B
$284K 0.16%
2,050
– –
MO icon
91
Altria Group
MO
$125B
$276K 0.16%
5,650
– –
MSCA.CL
92
DELISTED
Main Street Capital Corporation
MSCA.CL
$259K 0.15%
10,350
– –
BHC icon
93
Bausch Health
BHC
$1.75B
$257K 0.15%
+1,160
New +$257K
GM icon
94
General Motors
GM
$80.9B
$251K 0.14%
7,535
-1,675
-18% -$59.7K
HYS icon
95
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$251K 0.14%
2,521
-415
-14% -$42.2K
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$245K 0.14%
4,300
– –
EWJ icon
97
iShares MSCI Japan ETF
EWJ
$21.2B
$227K 0.13%
4,434
-250
-5% -$13K
MRSH
98
Marsh
MRSH
$94.3B
$226K 0.13%
3,994
-3,000
-43% -$173K
FLG
99
Flagstar Bank National Association
FLG
$5.87B
$226K 0.13%
4,117
– –
ETP
100
DELISTED
Energy Transfer Partners L.p.
ETP
$224K 0.13%
4,305
+55
+1% +$3.07K
1 2 3
4
5

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GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
HBFP
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PWA
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Kelleher Financial Advisors held 126 positions worth $175M, down 3.2% from $181M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Kelleher Financial Advisors's Q2 2015 filing shows 3 new, 17 increased, 52 reduced and 6 closed positions. Its largest new stake was Bausch Health: 1,160 shares worth $257K. The largest sale was Fidelity National Financial, an estimated $425K.

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

  • Kelleher Financial Advisors's largest Q2 2015 buy was Bausch Health: 1,160 shares worth $257K.
  • Kelleher Financial Advisors added most to Baxter International in Q2 2015, an estimated $1.1M increase.
  • Kelleher Financial Advisors's biggest Q2 2015 reduction was Fidelity National Financial, cutting an estimated $425K.
  • Kelleher Financial Advisors fully exited Fossil Group in Q2 2015, selling an estimated $384K.
  • Kelleher Financial Advisors's ten largest holdings make up 34% of its $175M portfolio in Q2 2015.
  • Kelleher Financial Advisors opened 3 new positions and closed 6 in Q2 2015.
  • Kelleher Financial Advisors's portfolio value fell 3.2% quarter-over-quarter to $175M.

Based on Kelleher Financial Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.