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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
MON
101
DELISTED
Monsanto Co
MON
$225K 0.12%
1,885
– –
C icon
102
Citigroup
C
$222B
$218K 0.12%
+4,046
New +$215K
WMT icon
103
Walmart Inc
WMT
$884B
$206K 0.11%
+7,200
New +$195K
HDB icon
104
HDFC Bank
HDB
$124B
$203K 0.11%
16,000
– –
FLG
105
Flagstar Bank National Association
FLG
$5.94B
$197K 0.11%
4,117
– –
SAN icon
106
Banco Santander
SAN
$202B
$193K 0.1%
25,078
-4,587
-15% -$36.8K
CMD
107
DELISTED
Cantel Medical Corporation
CMD
$156K 0.08%
3,600
– –
NRK icon
108
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
$139K 0.07%
10,850
+770
+8% +$9.98K
GLW icon
109
Corning
GLW
$116B
$103K 0.06%
4,500
– –
IMMR icon
110
Immersion
IMMR
$246M
$94K 0.05%
10,020
-2,500
-20% -$21.4K
CYBX
111
DELISTED
CYBERONICS INC
CYBX
$84K 0.05%
1,500
– –
ZNGA
112
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$81K 0.04%
30,500
– –
PRSO icon
113
Peraso
PRSO
$9.71M
$62K 0.03%
4
– –
AVDL
114
DELISTED
Avadel Pharmaceuticals
AVDL
$25K 0.01%
+1,500
New +$21.4K
AVD icon
115
American Vanguard Corp
AVD
$70.4M
– –
-115,500
Closed -$1.33M
DVAX
116
DELISTED
Dynavax Technologies
DVAX
– –
-3,650
Closed -$60K
HAL icon
117
Halliburton
HAL
$26.4B
– –
-5,043
Closed -$278K
SWN
118
DELISTED
Southwestern Energy Company
SWN
– –
-7,200
Closed -$234K
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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STT
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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.