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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
+5.07%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
101.19%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3D Systems Corp
DDD
|
+$20.7M |
| 2 |
Park-Ohio Holdings
PKOH
|
+$10.3M |
| 3 |
Kinder Morgan
KMI
|
+$5.92M |
| 4 |
Fidelity National Financial
FNF
|
+$5.69M |
| 5 |
Eagle Materials
EXP
|
+$5.46M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.9% |
| 2 | Financials | 17.3% |
| 3 | Energy | 12.83% |
| 4 | Industrials | 8.76% |
| 5 | Materials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
3D Systems Corp
DDD
$423M
| $21.9M | 13.4% |
+499,755
| New | +$20.7M |
|
|
2
Park-Ohio Holdings
PKOH
$558M
| $9.48M | 5.79% |
+287,375
| New | +$10.3M |
|
|
3
Kinder Morgan
KMI
$73.2B
| $5.82M | 3.55% |
+152,512
| New | +$5.92M |
|
|
4
Fidelity National Financial
FNF
$13.9B
| $5.34M | 3.26% |
+391,771
| New | +$5.69M |
|
|
5
Eagle Materials
EXP
$6.53B
| $5.23M | 3.19% |
+78,925
| New | +$5.46M |
|
6
ExxonMobil
XOM
$650B
| $4.86M | 2.97% |
+53,778
| New | +$4.84M |
|
7
Suburban Propane Partners
SPH
$1.24B
| $3.73M | 2.28% |
+80,407
| New | +$3.8M |
|
8
ConocoPhillips
COP
$147B
| $3.62M | 2.21% |
+59,776
| New | +$3.63M |
|
9
Fidelity National Information Services
FIS
$21.5B
| $3.56M | 2.18% |
+83,125
| New | +$3.55M |
|
|
PCL
10
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.52M | 2.15% |
+75,516
| New | +$3.8M |
|
11
Main Street Capital
MAIN
$4.95B
| $3.34M | 2.04% |
+120,500
| New | +$3.54M |
|
|
DD
12
DELISTED
Du Pont De Nemours E I
DD
| $3.34M | 2.04% |
+66,937
| New | +$3.38M |
|
13
Oxford Square Capital
OXSQ
$151M
| $3.22M | 1.97% |
+334,800
| New | +$3.26M |
|
14
Microsoft
MSFT
$2.85T
| $3.05M | 1.86% |
+88,255
| New | +$2.89M |
|
15
Cisco
CSCO
$447B
| $2.99M | 1.82% |
+122,709
| New | +$2.76M |
|
|
SE
16
DELISTED
Spectra Energy Corp Wi
SE
| $2.86M | 1.75% |
+83,000
| New | +$2.61M |
|
17
Eversource Energy
ES
$28.1B
| $2.83M | 1.73% |
+67,325
| New | +$2.91M |
|
|
OXLC
18
Oxford Lane Capital
OXLC
$836M
| $2.79M | 1.7% |
+33,665
| New | +$2.79M |
|
|
CB
19
DELISTED
CHUBB CORPORATION
CB
| $2.58M | 1.58% |
+30,500
| New | +$2.67M |
|
20
Canadian Natural Resources
CNQ
$97.6B
| $2.56M | 1.56% |
+187,377
| New | +$2.68M |
|
21
Pure Cycle
PCYO
$257M
| $2.56M | 1.56% |
+457,505
| New | +$2.72M |
|
22
AbbVie
ABBV
$457B
| $2.41M | 1.47% |
+61,200
| New | +$2.68M |
|
23
Cincinnati Financial
CINF
$28.1B
| $2.35M | 1.44% |
+51,250
| New | +$2.44M |
|
24
Teva Pharmaceuticals
TEVA
$35.9B
| $2.32M | 1.42% |
+59,200
| New | +$2.31M |
|
25
Watts Water Technologies
WTS
$11.5B
| $2.1M | 1.28% |
+46,300
| New | +$2.14M |
|
Similar funds
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HBFP
PWA
DI
IVLAV
PCFFS
RWA
Kelleher Financial Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Kelleher Financial Advisors, which disclosed 101 positions worth $164M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is 3D Systems Corp: 499,755 shares worth $21.9M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Financials and Energy.
- Kelleher Financial Advisors's largest Q2 2013 buy was 3D Systems Corp: 499,755 shares worth $21.9M.
- Kelleher Financial Advisors's ten largest holdings make up 42% of its $164M portfolio in Q2 2013.
- Kelleher Financial Advisors disclosed 101 positions in Q2 2013, its first 13F filing on record.
Based on Kelleher Financial Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.