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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
+3.53%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$7.52M
Cap. Flow
+$2.16M
Cap. Flow %
1.13%
Top 10 Hldgs %
41.63%
Holding
114
New
6
Increased
28
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
CHMT
Chemtura Corporation
CHMT
+$777K
2
AVD icon
American Vanguard Corp
AVD
+$530K
3
DMRC icon
Digimarc Corp
DMRC
+$378K
4
MAIN icon
Main Street Capital
MAIN
+$296K
5
SAN icon
Banco Santander
SAN
+$269K

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$662K
2
PKOH icon
Park-Ohio Holdings
PKOH
+$362K
3
HDB icon
HDFC Bank
HDB
+$205K
4
XOM icon
ExxonMobil
XOM
+$131K
5
EXP icon
Eagle Materials
EXP
+$127K

Sector Composition

Rank Sector Weight
1 Technology 19.26%
2 Financials 18.36%
3 Energy 12%
4 Healthcare 10.5%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDD icon
1
3D Systems Corp
DDD
$423M
$21.7M 11.34%
363,565
+2,590
+0.7% +$133K
PKOH icon
2
Park-Ohio Holdings
PKOH
$550M
$13.6M 7.09%
233,785
-6,405
-3% -$362K
EXP icon
3
Eagle Materials
EXP
$6.4B
$7.79M 4.06%
82,625
-1,450
-2% -$127K
FNF icon
4
Fidelity National Financial
FNF
$13.1B
$7.26M 3.79%
388,063
-2,447
-0.6% -$45.8K
KMI icon
5
Kinder Morgan
KMI
$72.9B
$6.2M 3.24%
171,070
+7,900
+5% +$267K
COP icon
6
ConocoPhillips
COP
$146B
$5.2M 2.71%
60,694
-150
-0.2% -$11.7K
XOM icon
7
ExxonMobil
XOM
$650B
$5.04M 2.63%
50,089
-1,300
-3% -$131K
DD
8
DELISTED
Du Pont De Nemours E I
DD
$4.38M 2.28%
70,423
-358
-0.5% -$23K
LMNX
9
DELISTED
Luminex Corp
LMNX
$4.36M 2.28%
254,400
+8,400
+3% +$148K
MAIN icon
10
Main Street Capital
MAIN
$4.94B
$4.24M 2.21%
128,600
+9,400
+8% +$296K
FIS icon
11
Fidelity National Information Services
FIS
$20.7B
$4.16M 2.17%
76,019
– –
MSFT icon
12
Microsoft
MSFT
$2.83T
$3.86M 2.01%
92,515
-1,145
-1% -$46.3K
ABBV icon
13
AbbVie
ABBV
$454B
$3.77M 1.97%
66,800
+450
+0.7% +$23.6K
OXLC
14
Oxford Lane Capital
OXLC
$844M
$3.69M 1.92%
43,567
– –
SPH icon
15
Suburban Propane Partners
SPH
$1.22B
$3.58M 1.87%
77,806
+1,025
+1% +$46.1K
TEVA icon
16
Teva Pharmaceuticals
TEVA
$36.3B
$3.44M 1.79%
65,600
-150
-0.2% -$7.67K
PCL
17
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.4M 1.77%
75,275
+1,075
+1% +$46.8K
CSCO icon
18
Cisco
CSCO
$444B
$3.18M 1.66%
127,948
-394
-0.3% -$9.39K
DAR icon
19
Darling Ingredients
DAR
$10.1B
$3.14M 1.64%
150,400
+1,600
+1% +$32.3K
ES icon
20
Eversource Energy
ES
$28.1B
$3.1M 1.62%
65,575
– –
OXSQ icon
21
Oxford Square Capital
OXSQ
$151M
$2.97M 1.55%
299,756
-2,200
-0.7% -$21.1K
CECO icon
22
Ceco Environmental
CECO
$4.65B
$2.84M 1.48%
182,150
-2,000
-1% -$30.6K
PCYO icon
23
Pure Cycle
PCYO
$255M
$2.74M 1.43%
405,255
+1,000
+0.2% +$5.71K
WTS icon
24
Watts Water Technologies
WTS
$11.5B
$2.55M 1.33%
41,300
– –
MFC icon
25
Manulife Financial
MFC
$71.6B
$2.53M 1.32%
127,250
– –
1
2 3 4 5

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ZCP
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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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RWA
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Kelleher Financial Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Kelleher Financial Advisors held 114 positions worth $192M, up 4.1% from $184M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kelleher Financial Advisors's Q2 2014 filing shows 6 new, 28 increased, 26 reduced and 2 closed positions. Its largest new stake was Banco Santander: 29,361 shares worth $278K. The largest sale was AerCap, an estimated $662K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Energy.

  • Kelleher Financial Advisors's largest Q2 2014 buy was Banco Santander: 29,361 shares worth $278K.
  • Kelleher Financial Advisors added most to Chemtura Corporation in Q2 2014, an estimated $777K increase.
  • Kelleher Financial Advisors's biggest Q2 2014 reduction was Park-Ohio Holdings, cutting an estimated $362K.
  • Kelleher Financial Advisors fully exited AerCap in Q2 2014, selling an estimated $662K.
  • Kelleher Financial Advisors's ten largest holdings make up 42% of its $192M portfolio in Q2 2014.
  • Kelleher Financial Advisors opened 6 new positions and closed 2 in Q2 2014.
  • Kelleher Financial Advisors's portfolio value rose 4.1% quarter-over-quarter to $192M.

Based on Kelleher Financial Advisors's 13F filing for Q2 2014, filed 15 Aug 2014.