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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
HDB icon
101
HDFC Bank
HDB
$123B
$235K 0.13%
16,000
– –
EWJ icon
102
iShares MSCI Japan ETF
EWJ
$21.9B
$234K 0.13%
4,684
-475
-9% -$22.7K
APD icon
103
Air Products & Chemicals
APD
$65.7B
$226K 0.12%
1,622
-324
-17% -$44.8K
EEP
104
DELISTED
Enbridge Energy Partners
EEP
$226K 0.12%
6,300
-100
-2% -$3.83K
HAL icon
105
Halliburton
HAL
$26.9B
$221K 0.12%
+5,043
New +$210K
MON
106
DELISTED
Monsanto Co
MON
$212K 0.12%
1,885
– –
SWN
107
DELISTED
Southwestern Energy Company
SWN
$211K 0.12%
+9,115
New +$226K
C icon
108
Citigroup
C
$222B
$208K 0.11%
4,046
– –
FLG
109
Flagstar Bank National Association
FLG
$5.93B
$206K 0.11%
4,117
– –
MCD icon
110
McDonald's
MCD
$192B
$200K 0.11%
+2,060
New +$195K
CMD
111
DELISTED
Cantel Medical Corporation
CMD
$171K 0.09%
3,600
– –
SAN icon
112
Banco Santander
SAN
$201B
$161K 0.09%
22,779
-2,299
-9% -$15.6K
NRK icon
113
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$141K 0.08%
10,850
– –
PRSO icon
114
Peraso
PRSO
$9.78M
$133K 0.07%
8
+4
+100% +$63.7K
GLW icon
115
Corning
GLW
$119B
$102K 0.06%
4,500
– –
ZNGA
116
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$98K 0.05%
34,500
+4,000
+13% +$10.3K
IMMR icon
117
Immersion
IMMR
$251M
$91K 0.05%
10,020
– –
CYBX
118
DELISTED
CYBERONICS INC
CYBX
$64K 0.04%
1,500
– –
AVDL
119
DELISTED
Avadel Pharmaceuticals
AVDL
$26K 0.01%
1,500
– –
WMT icon
120
Walmart Inc
WMT
$885B
– –
-7,200
Closed -$206K
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
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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.