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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
HAL icon
101
Halliburton
HAL
$26.1B
$217K 0.12%
5,043
– –
SWN
102
DELISTED
Southwestern Energy Company
SWN
$214K 0.12%
9,415
+300
+3% +$7.7K
KRFT
103
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$211K 0.12%
2,483
-1,776
-42% -$153K
EEP
104
DELISTED
Enbridge Energy Partners
EEP
$208K 0.12%
6,250
-50
-0.8% -$1.84K
META icon
105
Meta Platforms (Facebook)
META
$1.49T
$205K 0.12%
+2,396
New +$196K
B
106
Barrick Mining
B
$60.9B
$201K 0.11%
18,925
-2,681
-12% -$32.7K
MON
107
DELISTED
Monsanto Co
MON
$200K 0.11%
1,885
– –
CMD
108
DELISTED
Cantel Medical Corporation
CMD
$193K 0.11%
3,600
– –
SAN icon
109
Banco Santander
SAN
$191B
$143K 0.08%
21,510
-1,269
-6% -$8.84K
NRK icon
110
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$136K 0.08%
10,850
– –
IMMR icon
111
Immersion
IMMR
$243M
$126K 0.07%
10,020
– –
PRSO icon
112
Peraso
PRSO
$9.41M
$120K 0.07%
8
– –
NM
113
DELISTED
Navios Maritime Holdings Inc.
NM
$119K 0.07%
+3,220
New +$122K
ZNGA
114
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$98K 0.06%
34,500
– –
CYBX
115
DELISTED
CYBERONICS INC
CYBX
$89K 0.05%
1,500
– –
GLW icon
116
Corning
GLW
$107B
$88K 0.05%
4,500
– –
AVDL
117
DELISTED
Avadel Pharmaceuticals
AVDL
$31K 0.02%
1,500
– –
APD icon
118
Air Products & Chemicals
APD
$65.5B
– –
-1,622
Closed -$226K
EOG icon
119
EOG Resources
EOG
$77.7B
– –
-3,100
Closed -$284K
FOSL icon
120
Fossil Group
FOSL
$260M
– –
-4,658
Closed -$384K
HDB icon
121
HDFC Bank
HDB
$123B
– –
-16,000
Closed -$235K
MCD icon
122
McDonald's
MCD
$193B
– –
-2,060
Closed -$200K
1 2 3 4
5

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HBFP
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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 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.