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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
+7.93%
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
+$11.5M
Cap. Flow
+$1.34M
Cap. Flow %
0.77%
Top 10 Hldgs %
42.86%
Holding
108
New
7
Increased
14
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
LMNX
Luminex Corp
LMNX
+$4.58M
2
LPS
LENDER PROCESSING SERVICES INC
LPS
+$1.16M
3
VLY icon
Valley National Bancorp
VLY
+$1.16M
4
CYBX
CYBERONICS INC
CYBX
+$1.04M
5
DAR icon
Darling Ingredients
DAR
+$471K

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$526K
2
BAC.PRJ
BANK OF AMERICA CORP Depositary sh repstg 1/1000th Pfd Ser J
BAC.PRJ
+$331K
3
EEP
Enbridge Energy Partners
EEP
+$233K
4
DDD icon
3D Systems Corp
DDD
+$226K
5
XOM icon
ExxonMobil
XOM
+$144K

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Financials 17.3%
3 Energy 11.65%
4 Industrials 10.22%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDD icon
1
3D Systems Corp
DDD
$420M
$26.7M 15.26%
495,195
-4,560
-0.9% -$226K
PKOH icon
2
Park-Ohio Holdings
PKOH
$554M
$11M 6.29%
286,875
-500
-0.2% -$17.7K
FNF icon
3
Fidelity National Financial
FNF
$13.9B
$5.88M 3.36%
387,126
-4,645
-1% -$65.5K
EXP icon
4
Eagle Materials
EXP
$6.6B
$5.62M 3.21%
77,425
-1,500
-2% -$102K
KMI icon
5
Kinder Morgan
KMI
$73.1B
$5.42M 3.09%
152,312
-200
-0.1% -$7.5K
XOM icon
6
ExxonMobil
XOM
$651B
$4.49M 2.56%
52,177
-1,601
-3% -$144K
LMNX
7
DELISTED
Luminex Corp
LMNX
$4.31M 2.46%
+215,400
New +$4.58M
COP icon
8
ConocoPhillips
COP
$147B
$4.12M 2.35%
59,216
-560
-0.9% -$37.4K
FIS icon
9
Fidelity National Information Services
FIS
$21.5B
$3.84M 2.19%
82,625
-500
-0.6% -$22.7K
SPH icon
10
Suburban Propane Partners
SPH
$1.23B
$3.67M 2.09%
78,367
-2,040
-3% -$95.5K
DD
11
DELISTED
Du Pont De Nemours E I
DD
$3.65M 2.08%
65,621
-1,316
-2% -$71.9K
MAIN icon
12
Main Street Capital
MAIN
$4.97B
$3.57M 2.04%
119,200
-1,300
-1% -$38.7K
PCL
13
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.41M 1.95%
72,816
-2,700
-4% -$126K
OXSQ icon
14
Oxford Square Capital
OXSQ
$151M
$3.2M 1.83%
328,600
-6,200
-2% -$60.9K
MSFT icon
15
Microsoft
MSFT
$2.84T
$2.87M 1.64%
86,255
-2,000
-2% -$65.8K
SE
16
DELISTED
Spectra Energy Corp Wi
SE
$2.82M 1.61%
82,500
-500
-0.6% -$17.3K
CSCO icon
17
Cisco
CSCO
$450B
$2.76M 1.57%
117,713
-4,996
-4% -$124K
ABBV icon
18
AbbVie
ABBV
$458B
$2.72M 1.55%
60,900
-300
-0.5% -$13.3K
CB
19
DELISTED
CHUBB CORPORATION
CB
$2.72M 1.55%
30,500
– –
DAR icon
20
Darling Ingredients
DAR
$9.93B
$2.72M 1.55%
128,400
+23,100
+22% +$471K
ES icon
21
Eversource Energy
ES
$28.2B
$2.71M 1.54%
65,575
-1,750
-3% -$74K
WTS icon
22
Watts Water Technologies
WTS
$11.5B
$2.61M 1.49%
46,300
– –
OXLC
23
Oxford Lane Capital
OXLC
$830M
$2.58M 1.47%
33,685
+20
+0.1% +$1.6K
CINF icon
24
Cincinnati Financial
CINF
$28.3B
$2.42M 1.38%
51,250
– –
AVD icon
25
American Vanguard Corp
AVD
$73.5M
$2.4M 1.37%
89,100
+1,400
+2% +$35.4K
1
2 3 4 5

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Kelleher Financial Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Kelleher Financial Advisors held 108 positions worth $175M, up 7% from $164M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kelleher Financial Advisors's Q3 2013 filing shows 7 new, 14 increased, 44 reduced and 5 closed positions. Its largest new stake was Luminex Corp: 215,400 shares worth $4.31M. The largest sale was Canadian Natural Resources, an estimated $526K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Energy.

  • Kelleher Financial Advisors's largest Q3 2013 buy was Luminex Corp: 215,400 shares worth $4.31M.
  • Kelleher Financial Advisors added most to CYBERONICS INC in Q3 2013, an estimated $1.04M increase.
  • Kelleher Financial Advisors's biggest Q3 2013 reduction was Canadian Natural Resources, cutting an estimated $526K.
  • Kelleher Financial Advisors fully exited BANK OF AMERICA CORP Depositary sh repstg 1/1000th Pfd Ser J in Q3 2013, selling an estimated $331K.
  • Kelleher Financial Advisors's ten largest holdings make up 43% of its $175M portfolio in Q3 2013.
  • Kelleher Financial Advisors opened 7 new positions and closed 5 in Q3 2013.
  • Kelleher Financial Advisors's portfolio value rose 7% quarter-over-quarter to $175M.

Based on Kelleher Financial Advisors's 13F filing for Q3 2013, filed 15 Nov 2013.