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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
+7.93%
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
+$11.5M
Cap. Flow
+$1.34M
Cap. Flow %
0.77%
Top 10 Hldgs %
42.86%
Holding
108
New
7
Increased
14
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
LMNX
Luminex Corp
LMNX
+$4.58M
2
LPS
LENDER PROCESSING SERVICES INC
LPS
+$1.16M
3
VLY icon
Valley National Bancorp
VLY
+$1.16M
4
CYBX
CYBERONICS INC
CYBX
+$1.04M
5
DAR icon
Darling Ingredients
DAR
+$471K

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$526K
2
BAC.PRJ
BANK OF AMERICA CORP Depositary sh repstg 1/1000th Pfd Ser J
BAC.PRJ
+$331K
3
EEP
Enbridge Energy Partners
EEP
+$233K
4
DDD icon
3D Systems Corp
DDD
+$226K
5
XOM icon
ExxonMobil
XOM
+$144K

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Financials 17.3%
3 Energy 11.65%
4 Industrials 10.22%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
101
Corning
GLW
$120B
$66K 0.04%
4,500
– –
GM icon
102
General Motors
GM
$79.4B
$54K 0.03%
1,500
– –
EEP
103
DELISTED
Enbridge Energy Partners
EEP
– –
-7,650
Closed -$233K
KOG
104
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-10,500
Closed -$93K
BAC.PRJ
105
DELISTED
BANK OF AMERICA CORP Depositary sh repstg 1/1000th Pfd Ser J
BAC.PRJ
– –
-13,000
Closed -$331K
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 Q3 2013 Portfolio in Review

As of Q3 2013, Kelleher Financial Advisors held 108 positions worth $175M, up 7% from $164M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kelleher Financial Advisors's Q3 2013 filing shows 7 new, 14 increased, 44 reduced and 5 closed positions. Its largest new stake was Luminex Corp: 215,400 shares worth $4.31M. The largest sale was Canadian Natural Resources, an estimated $526K.

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

  • Kelleher Financial Advisors's largest Q3 2013 buy was Luminex Corp: 215,400 shares worth $4.31M.
  • Kelleher Financial Advisors added most to CYBERONICS INC in Q3 2013, an estimated $1.04M increase.
  • Kelleher Financial Advisors's biggest Q3 2013 reduction was Canadian Natural Resources, cutting an estimated $526K.
  • Kelleher Financial Advisors fully exited BANK OF AMERICA CORP Depositary sh repstg 1/1000th Pfd Ser J in Q3 2013, selling an estimated $331K.
  • Kelleher Financial Advisors's ten largest holdings make up 43% of its $175M portfolio in Q3 2013.
  • Kelleher Financial Advisors opened 7 new positions and closed 5 in Q3 2013.
  • Kelleher Financial Advisors's portfolio value rose 7% quarter-over-quarter to $175M.

Based on Kelleher Financial Advisors's 13F filing for Q3 2013, filed 15 Nov 2013.