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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
-2.41%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$5.27M
Cap. Flow
+$1.67M
Cap. Flow %
0.92%
Top 10 Hldgs %
36.56%
Holding
124
New
8
Increased
28
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$1.12M
2
FOSL icon
Fossil Group
FOSL
+$429K
3
RRC icon
Range Resources
RRC
+$361K
4
PG icon
Procter & Gamble
PG
+$353K
5
OHI icon
Omega Healthcare
OHI
+$287K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$519K
2
XOM icon
ExxonMobil
XOM
+$234K
3
WMT icon
Walmart Inc
WMT
+$206K
4
CB
CHUBB CORPORATION
CB
+$162K
5
FNF icon
Fidelity National Financial
FNF
+$161K

Sector Composition

Rank Sector Weight
1 Financials 20.66%
2 Technology 14.98%
3 Energy 12.25%
4 Healthcare 11.93%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKOH icon
1
Park-Ohio Holdings
PKOH
$544M
$12.1M 6.71%
230,620
-140
-0.1% -$7.78K
DDD icon
2
3D Systems Corp
DDD
$439M
$10M 5.54%
365,491
+336
+0.1% +$9.89K
FNF icon
3
Fidelity National Financial
FNF
$14B
$7.96M 4.4%
311,939
-6,399
-2% -$161K
KMI icon
4
Kinder Morgan
KMI
$71.9B
$7.23M 4%
172,014
+194
+0.1% +$8.03K
EXP icon
5
Eagle Materials
EXP
$6.36B
$6.95M 3.84%
83,198
-1,302
-2% -$101K
FIS icon
6
Fidelity National Information Services
FIS
$21.7B
$5.13M 2.83%
75,351
-1,068
-1% -$69.8K
DD
7
DELISTED
Du Pont De Nemours E I
DD
$4.57M 2.52%
67,339
-2,215
-3% -$158K
TEVA icon
8
Teva Pharmaceuticals
TEVA
$37.3B
$4.09M 2.26%
65,600
-400
-0.6% -$23.3K
MAIN icon
9
Main Street Capital
MAIN
$5.15B
$4.07M 2.25%
131,656
-1,044
-0.8% -$31.5K
LMNX
10
DELISTED
Luminex Corp
LMNX
$4.03M 2.23%
251,919
-2,431
-1% -$40.8K
COP icon
11
ConocoPhillips
COP
$140B
$4.02M 2.22%
64,507
-1,337
-2% -$86.4K
XOM icon
12
ExxonMobil
XOM
$611B
$3.98M 2.2%
46,842
-2,637
-5% -$234K
ABBV icon
13
AbbVie
ABBV
$450B
$3.93M 2.17%
67,184
+34
+0.1% +$2.05K
CSCO icon
14
Cisco
CSCO
$441B
$3.69M 2.04%
133,887
+5,079
+4% +$143K
MSFT icon
15
Microsoft
MSFT
$2.93T
$3.54M 1.96%
87,151
-1,803
-2% -$78.5K
SPH icon
16
Suburban Propane Partners
SPH
$1.2B
$3.23M 1.78%
75,119
-1,333
-2% -$58.9K
ES icon
17
Eversource Energy
ES
$28.1B
$3.17M 1.75%
62,688
-2,637
-4% -$139K
OXLC
18
Oxford Lane Capital
OXLC
$856M
$3.13M 1.73%
42,197
-1,140
-3% -$86.1K
PFE icon
19
Pfizer
PFE
$143B
$2.85M 1.58%
86,459
-2,581
-3% -$82.1K
PG icon
20
Procter & Gamble
PG
$349B
$2.83M 1.56%
34,531
+4,100
+13% +$353K
DAR icon
21
Darling Ingredients
DAR
$10B
$2.63M 1.46%
188,079
+779
+0.4% +$12.8K
PCL
22
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.57M 1.42%
59,197
-1,453
-2% -$63.3K
GGT
23
Gabelli Multimedia Trust
GGT
$173M
$2.46M 1.36%
270,514
+6,120
+2% +$58.5K
FNFV
24
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$2.39M 1.32%
169,595
+15,216
+10% +$205K
MFC icon
25
Manulife Financial
MFC
$72.1B
$2.34M 1.29%
137,694
+7,044
+5% +$121K
1
2 3 4 5

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HBFP
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PWA
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DI
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IVLAV
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PFM
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Kelleher Financial Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Kelleher Financial Advisors held 124 positions worth $181M, down 2.8% from $186M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kelleher Financial Advisors's Q1 2015 filing shows 8 new, 28 increased, 48 reduced and 1 closed positions. Its largest new stake was Fossil Group: 4,658 shares worth $384K. The largest sale was Vanguard Real Estate ETF, an estimated $519K.

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

  • Kelleher Financial Advisors's largest Q1 2015 buy was Fossil Group: 4,658 shares worth $384K.
  • Kelleher Financial Advisors added most to BP in Q1 2015, an estimated $1.12M increase.
  • Kelleher Financial Advisors's biggest Q1 2015 reduction was Vanguard Real Estate ETF, cutting an estimated $519K.
  • Kelleher Financial Advisors fully exited Walmart Inc in Q1 2015, selling an estimated $206K.
  • Kelleher Financial Advisors's ten largest holdings make up 37% of its $181M portfolio in Q1 2015.
  • Kelleher Financial Advisors opened 8 new positions and closed 1 in Q1 2015.
  • Kelleher Financial Advisors's portfolio value fell 2.8% quarter-over-quarter to $181M.

Based on Kelleher Financial Advisors's 13F filing for Q1 2015, filed 14 May 2015.