We are live on ! Find out more
KFA

Kelleher Financial Advisors Portfolio holdings

AUM $395M
1-Year Est. Return 12.89%
This Fund
S&P 500
This Quarter Est. Return
+4.09%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$1.81M
Cap. Flow
-$856K
Cap. Flow %
-0.46%
Top 10 Hldgs %
38.31%
Holding
120
New
5
Increased
30
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$554K
2
STNG icon
Scorpio Tankers
STNG
+$398K
3
BAX icon
Baxter International
BAX
+$268K
4
EXP icon
Eagle Materials
EXP
+$216K
5
C icon
Citigroup
C
+$215K

Top Sells

Rank Stock Value
1
AVD icon
American Vanguard Corp
AVD
+$1.33M
2
TMO icon
Thermo Fisher Scientific
TMO
+$304K
3
TWX
Time Warner Inc
TWX
+$279K
4
HAL icon
Halliburton
HAL
+$278K
5
SWN
Southwestern Energy Company
SWN
+$234K

Sector Composition

Rank Sector Weight
1 Financials 19.93%
2 Technology 15.92%
3 Healthcare 11.74%
4 Energy 11.57%
5 Industrials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKOH icon
1
Park-Ohio Holdings
PKOH
$554M
$14.5M 7.81%
230,760
-3,300
-1% -$182K
DDD icon
2
3D Systems Corp
DDD
$420M
$12M 6.44%
365,155
+500
+0.1% +$18K
FNF icon
3
Fidelity National Financial
FNF
$13.9B
$7.61M 4.09%
318,338
-649
-0.2% -$13.8K
KMI icon
4
Kinder Morgan
KMI
$73.1B
$7.27M 3.9%
171,820
– –
EXP icon
5
Eagle Materials
EXP
$6.6B
$6.42M 3.45%
84,500
+2,550
+3% +$216K
DD
6
DELISTED
Du Pont De Nemours E I
DD
$4.88M 2.62%
69,554
– –
LMNX
7
DELISTED
Luminex Corp
LMNX
$4.77M 2.56%
254,350
+1,000
+0.4% +$19K
FIS icon
8
Fidelity National Information Services
FIS
$21.5B
$4.75M 2.55%
76,419
+500
+0.7% +$29.4K
XOM icon
9
ExxonMobil
XOM
$651B
$4.57M 2.46%
49,479
+70
+0.1% +$6.53K
COP icon
10
ConocoPhillips
COP
$147B
$4.55M 2.44%
65,844
+2,200
+3% +$154K
ABBV icon
11
AbbVie
ABBV
$458B
$4.39M 2.36%
67,150
-150
-0.2% -$9.46K
MSFT icon
12
Microsoft
MSFT
$2.84T
$4.13M 2.22%
88,954
-1,500
-2% -$70.4K
MAIN icon
13
Main Street Capital
MAIN
$4.97B
$3.88M 2.08%
132,700
+4,200
+3% +$130K
TEVA icon
14
Teva Pharmaceuticals
TEVA
$35.9B
$3.79M 2.04%
66,000
+500
+0.8% +$27.9K
CSCO icon
15
Cisco
CSCO
$450B
$3.58M 1.92%
128,808
+1,000
+0.8% +$25.8K
ES icon
16
Eversource Energy
ES
$28.2B
$3.5M 1.88%
65,325
– –
DAR icon
17
Darling Ingredients
DAR
$9.93B
$3.4M 1.83%
187,300
+1,700
+0.9% +$30.7K
SPH icon
18
Suburban Propane Partners
SPH
$1.23B
$3.31M 1.77%
76,452
-100
-0.1% -$4.44K
OXLC
19
Oxford Lane Capital
OXLC
$830M
$3.24M 1.74%
43,337
-150
-0.3% -$11.7K
CECO icon
20
Ceco Environmental
CECO
$4.42B
$2.86M 1.53%
183,950
+200
+0.1% +$2.8K
PG icon
21
Procter & Gamble
PG
$343B
$2.77M 1.49%
30,431
+6,300
+26% +$554K
PFE icon
22
Pfizer
PFE
$140B
$2.63M 1.41%
89,040
+264
+0.3% +$7.57K
WTS icon
23
Watts Water Technologies
WTS
$11.5B
$2.62M 1.41%
41,300
– –
GGT
24
Gabelli Multimedia Trust
GGT
$170M
$2.61M 1.4%
264,394
+11,840
+5% +$112K
PCL
25
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.6M 1.39%
60,650
-275
-0.5% -$11.3K
1
2 3 4 5

Similar funds

GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
ZCP
Z3 Capital Partners Richmond, Virginia $395M AUM
HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM
PWA
PCG Wealth Advisors Overland Park, Kansas $395M AUM 32.15% 1-Year Est. Return
DI
DKRT Investments Toronto $395M AUM 6.47% 1-Year Est. Return
IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return
PCFFS
Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 1-Year Est. Return
RWA
Roberts Wealth Advisors Palo Alto, California $394M AUM 21.35% 1-Year Est. Return

Kelleher Financial Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Kelleher Financial Advisors held 120 positions worth $186M, up 0.98% from $184M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kelleher Financial Advisors's Q4 2014 filing shows 5 new, 30 increased, 29 reduced and 4 closed positions. Its largest new stake was Scorpio Tankers: 4,800 shares worth $417K. The largest sale was American Vanguard Corp, an estimated $1.33M.

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

  • Kelleher Financial Advisors's largest Q4 2014 buy was Scorpio Tankers: 4,800 shares worth $417K.
  • Kelleher Financial Advisors added most to Procter & Gamble in Q4 2014, an estimated $554K increase.
  • Kelleher Financial Advisors's biggest Q4 2014 reduction was Thermo Fisher Scientific, cutting an estimated $304K.
  • Kelleher Financial Advisors fully exited American Vanguard Corp in Q4 2014, selling an estimated $1.33M.
  • Kelleher Financial Advisors's ten largest holdings make up 38% of its $186M portfolio in Q4 2014.
  • Kelleher Financial Advisors opened 5 new positions and closed 4 in Q4 2014.
  • Kelleher Financial Advisors's portfolio value rose 0.98% quarter-over-quarter to $186M.

Based on Kelleher Financial Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.