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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
MTLS
101
Materialise
MTLS
$370M
$185K 0.1%
+16,100
New +$189K
IMMR icon
102
Immersion
IMMR
$245M
$159K 0.08%
+12,500
New +$136K
NRK icon
103
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
$132K 0.07%
10,080
– –
CMD
104
DELISTED
Cantel Medical Corporation
CMD
$132K 0.07%
3,600
– –
GLW icon
105
Corning
GLW
$107B
$99K 0.05%
4,500
– –
PRSO icon
106
Peraso
PRSO
$9.12M
$94K 0.05%
+4
New +$113K
CYBX
107
DELISTED
CYBERONICS INC
CYBX
$94K 0.05%
1,500
– –
DVAX
108
DELISTED
Dynavax Technologies
DVAX
$58K 0.03%
3,650
– –
GM icon
109
General Motors
GM
$81.2B
$54K 0.03%
1,500
– –
GGT.RT
110
DELISTED
GABELLI MULTIMEDIA TR INC SUBSCRIPTION RT EXP 07/18/14
GGT.RT
$29K 0.02%
+182,916
New +$35K
AER icon
111
AerCap
AER
$23.7B
– –
-15,700
Closed -$662K
HDB icon
112
HDFC Bank
HDB
$123B
– –
-20,000
Closed -$205K
1 2 3 4
5

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PWA
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DI
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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.