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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
-4.03%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$7.17M
Cap. Flow
+$3.48M
Cap. Flow %
1.89%
Top 10 Hldgs %
37.86%
Holding
117
New
5
Increased
26
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$1.83M
2
PG icon
Procter & Gamble
PG
+$1.71M
3
MTLS
Materialise
MTLS
+$1.16M
4
DAR icon
Darling Ingredients
DAR
+$681K
5
GGT
Gabelli Multimedia Trust
GGT
+$619K

Top Sells

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$1.34M
2
AVD icon
American Vanguard Corp
AVD
+$782K
3
B
Barrick Mining
B
+$747K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$598K
5
VOD icon
Vodafone
VOD
+$269K

Sector Composition

Rank Sector Weight
1 Financials 19.51%
2 Technology 16.85%
3 Energy 11.72%
4 Healthcare 11.64%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDD icon
1
3D Systems Corp
DDD
$420M
$13.9M 7.52%
364,655
+1,090
+0.3% +$56.8K
PKOH icon
2
Park-Ohio Holdings
PKOH
$554M
$12.4M 6.7%
234,060
+275
+0.1% +$15.8K
EXP icon
3
Eagle Materials
EXP
$6.6B
$7.19M 3.89%
81,950
-675
-0.8% -$65.5K
KMI icon
4
Kinder Morgan
KMI
$73.1B
$6.64M 3.6%
171,820
+750
+0.4% +$28.5K
FNF icon
5
Fidelity National Financial
FNF
$13.9B
$6.58M 3.57%
318,987
-69,076
-18% -$1.34M
LMNX
6
DELISTED
Luminex Corp
LMNX
$4.82M 2.61%
253,350
-1,050
-0.4% -$19.2K
XOM icon
7
ExxonMobil
XOM
$651B
$4.78M 2.59%
49,409
-680
-1% -$67.7K
COP icon
8
ConocoPhillips
COP
$147B
$4.61M 2.5%
63,644
+2,950
+5% +$241K
DD
9
DELISTED
Du Pont De Nemours E I
DD
$4.58M 2.48%
69,554
-869
-1% -$54.7K
FIS icon
10
Fidelity National Information Services
FIS
$21.5B
$4.43M 2.4%
75,919
-100
-0.1% -$5.65K
ABBV icon
11
AbbVie
ABBV
$458B
$4.25M 2.3%
67,300
+500
+0.7% +$27.8K
MSFT icon
12
Microsoft
MSFT
$2.84T
$4.25M 2.3%
90,454
-2,061
-2% -$91.9K
MAIN icon
13
Main Street Capital
MAIN
$4.97B
$4.08M 2.21%
128,500
-100
-0.1% -$3.2K
TEVA icon
14
Teva Pharmaceuticals
TEVA
$35.9B
$3.69M 2%
65,500
-100
-0.2% -$5.3K
SPH icon
15
Suburban Propane Partners
SPH
$1.23B
$3.44M 1.87%
76,552
-1,254
-2% -$55.9K
OXLC
16
Oxford Lane Capital
OXLC
$830M
$3.44M 1.86%
43,487
-80
-0.2% -$6.61K
DAR icon
17
Darling Ingredients
DAR
$9.93B
$3.28M 1.78%
185,600
+35,200
+23% +$681K
ES icon
18
Eversource Energy
ES
$28.2B
$3.2M 1.74%
65,325
-250
-0.4% -$11.2K
CSCO icon
19
Cisco
CSCO
$450B
$3.13M 1.7%
127,808
-140
-0.1% -$3.52K
CECO icon
20
Ceco Environmental
CECO
$4.42B
$2.61M 1.42%
183,750
+1,600
+0.9% +$22.8K
OXSQ icon
21
Oxford Square Capital
OXSQ
$151M
$2.6M 1.41%
296,006
-3,750
-1% -$36K
PFE icon
22
Pfizer
PFE
$140B
$2.52M 1.37%
88,776
+105
+0.1% +$2.95K
WTS icon
23
Watts Water Technologies
WTS
$11.5B
$2.49M 1.35%
41,300
– –
PCL
24
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.49M 1.35%
60,925
-14,350
-19% -$598K
PCYO icon
25
Pure Cycle
PCYO
$257M
$2.44M 1.32%
404,105
-1,150
-0.3% -$7.59K
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
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IVLAV
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PCFFS
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RWA
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Kelleher Financial Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Kelleher Financial Advisors held 117 positions worth $184M, down 3.7% from $192M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kelleher Financial Advisors's Q3 2014 filing shows 5 new, 26 increased, 49 reduced and 2 closed positions. Its largest new stake was Fidelity Natl Financial, Inc.: 153,789 shares worth $1.58M. The largest sale was Fidelity National Financial, an estimated $1.34M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Energy.

  • Kelleher Financial Advisors's largest Q3 2014 buy was Fidelity Natl Financial, Inc.: 153,789 shares worth $1.58M.
  • Kelleher Financial Advisors added most to Procter & Gamble in Q3 2014, an estimated $1.71M increase.
  • Kelleher Financial Advisors's biggest Q3 2014 reduction was Fidelity National Financial, cutting an estimated $1.34M.
  • Kelleher Financial Advisors fully exited Vodafone in Q3 2014, selling an estimated $269K.
  • Kelleher Financial Advisors's ten largest holdings make up 38% of its $184M portfolio in Q3 2014.
  • Kelleher Financial Advisors opened 5 new positions and closed 2 in Q3 2014.
  • Kelleher Financial Advisors's portfolio value fell 3.7% quarter-over-quarter to $184M.

Based on Kelleher Financial Advisors's 13F filing for Q3 2014, filed 7 Nov 2014.