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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
+21.75%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$18.2M
Cap. Flow
-$12.5M
Cap. Flow %
-6.47%
Top 10 Hldgs %
45.27%
Holding
108
New
5
Increased
29
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$2.23M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$566K
3
EXP icon
Eagle Materials
EXP
+$564K
4
AMP icon
Ameriprise Financial
AMP
+$366K
5
PFE icon
Pfizer
PFE
+$307K

Top Sells

Rank Stock Value
1
DDD icon
3D Systems Corp
DDD
+$9.44M
2
PKOH icon
Park-Ohio Holdings
PKOH
+$1.86M
3
NYX
NYSE EURONEXT INC
NYX
+$1.47M
4
CNQ icon
Canadian Natural Resources
CNQ
+$965K
5
PSX icon
Phillips 66
PSX
+$700K

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Financials 17.38%
3 Industrials 10.59%
4 Energy 10.55%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDD icon
1
3D Systems Corp
DDD
$420M
$33.5M 17.33%
360,555
-134,640
-27% -$9.44M
PKOH icon
2
Park-Ohio Holdings
PKOH
$554M
$12.7M 6.58%
242,825
-44,050
-15% -$1.86M
FNF icon
3
Fidelity National Financial
FNF
$13.9B
$6.81M 3.52%
367,449
-19,677
-5% -$318K
EXP icon
4
Eagle Materials
EXP
$6.6B
$6.58M 3.4%
84,925
+7,500
+10% +$564K
KMI icon
5
Kinder Morgan
KMI
$73.1B
$5.67M 2.93%
157,363
+5,051
+3% +$177K
XOM icon
6
ExxonMobil
XOM
$651B
$5.2M 2.69%
51,389
-788
-2% -$72.9K
LMNX
7
DELISTED
Luminex Corp
LMNX
$4.38M 2.27%
225,900
+10,500
+5% +$198K
DD
8
DELISTED
Du Pont De Nemours E I
DD
$4.37M 2.26%
70,781
+5,160
+8% +$298K
COP icon
9
ConocoPhillips
COP
$147B
$4.21M 2.18%
59,630
+414
+0.7% +$29.7K
FIS icon
10
Fidelity National Information Services
FIS
$21.5B
$4.1M 2.12%
76,319
-6,306
-8% -$311K
MAIN icon
11
Main Street Capital
MAIN
$4.97B
$3.9M 2.02%
119,200
– –
SPH icon
12
Suburban Propane Partners
SPH
$1.23B
$3.59M 1.86%
76,562
-1,805
-2% -$83.8K
PCL
13
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.52M 1.82%
75,782
+2,966
+4% +$136K
ABBV icon
14
AbbVie
ABBV
$458B
$3.48M 1.8%
65,900
+5,000
+8% +$246K
MSFT icon
15
Microsoft
MSFT
$2.84T
$3.43M 1.77%
91,630
+5,375
+6% +$195K
OXSQ icon
16
Oxford Square Capital
OXSQ
$151M
$3.14M 1.62%
303,656
-24,944
-8% -$255K
CSCO icon
17
Cisco
CSCO
$450B
$2.93M 1.52%
130,638
+12,925
+11% +$286K
SE
18
DELISTED
Spectra Energy Corp Wi
SE
$2.93M 1.52%
82,250
-250
-0.3% -$8.6K
OXLC
19
Oxford Lane Capital
OXLC
$830M
$2.92M 1.51%
33,685
– –
ES icon
20
Eversource Energy
ES
$28.2B
$2.78M 1.44%
65,575
– –
DAR icon
21
Darling Ingredients
DAR
$9.93B
$2.68M 1.39%
128,400
– –
PFE icon
22
Pfizer
PFE
$140B
$2.59M 1.34%
89,093
+10,540
+13% +$307K
WTS icon
23
Watts Water Technologies
WTS
$11.5B
$2.56M 1.32%
41,300
-5,000
-11% -$290K
TEVA icon
24
Teva Pharmaceuticals
TEVA
$35.9B
$2.55M 1.32%
63,650
+2,100
+3% +$82.7K
CB
25
DELISTED
CHUBB CORPORATION
CB
$2.46M 1.27%
25,500
-5,000
-16% -$466K
1
2 3 4 5

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PWA
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IVLAV
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PCFFS
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Kelleher Financial Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Kelleher Financial Advisors held 108 positions worth $193M, up 10% from $175M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kelleher Financial Advisors withdrew a net $12.5M in Q4 2013, closing 3 positions and reducing 36 holdings. Its most notable exit was NYSE EURONEXT INC, an estimated $1.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Kelleher Financial Advisors opened a new position in Intercontinental Exchange worth $2.44M.

  • Kelleher Financial Advisors's largest Q4 2013 buy was Intercontinental Exchange: 54,130 shares worth $2.44M.
  • Kelleher Financial Advisors added most to Eagle Materials in Q4 2013, an estimated $564K increase.
  • Kelleher Financial Advisors's biggest Q4 2013 reduction was 3D Systems Corp, cutting an estimated $9.44M.
  • Kelleher Financial Advisors fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $1.47M.
  • Kelleher Financial Advisors's ten largest holdings make up 45% of its $193M portfolio in Q4 2013.
  • Kelleher Financial Advisors opened 5 new positions and closed 3 in Q4 2013.
  • Kelleher Financial Advisors's portfolio value rose 10% quarter-over-quarter to $193M.

Based on Kelleher Financial Advisors's 13F filing for Q4 2013, filed 12 Feb 2014.