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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
-0.62%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$5.85M
Cap. Flow
-$760K
Cap. Flow %
-0.43%
Top 10 Hldgs %
34.37%
Holding
126
New
3
Increased
17
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.1M
2
STNG icon
Scorpio Tankers
STNG
+$543K
3
BHC icon
Bausch Health
BHC
+$257K
4
META icon
Meta Platforms (Facebook)
META
+$196K
5
PG icon
Procter & Gamble
PG
+$189K

Top Sells

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$425K
2
FOSL icon
Fossil Group
FOSL
+$384K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$286K
4
EXP icon
Eagle Materials
EXP
+$285K
5
EOG icon
EOG Resources
EOG
+$284K

Sector Composition

Rank Sector Weight
1 Financials 21.03%
2 Technology 14.77%
3 Healthcare 13.22%
4 Energy 12.07%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKOH icon
1
Park-Ohio Holdings
PKOH
$559M
$11.2M 6.38%
230,570
-50
-0% -$2.47K
FNF icon
2
Fidelity National Financial
FNF
$13.6B
$7.59M 4.33%
295,466
-16,473
-5% -$425K
DDD icon
3
3D Systems Corp
DDD
$418M
$7.13M 4.07%
365,559
+68
+0% +$1.64K
KMI icon
4
Kinder Morgan
KMI
$73.5B
$6.57M 3.75%
171,014
-1,000
-0.6% -$41.7K
EXP icon
5
Eagle Materials
EXP
$6.52B
$6.09M 3.47%
79,748
-3,450
-4% -$285K
FIS icon
6
Fidelity National Information Services
FIS
$21.2B
$4.64M 2.65%
75,151
-200
-0.3% -$12.8K
ABBV icon
7
AbbVie
ABBV
$458B
$4.49M 2.56%
66,884
-300
-0.4% -$19.6K
LMNX
8
DELISTED
Luminex Corp
LMNX
$4.29M 2.45%
248,319
-3,600
-1% -$60.3K
MAIN icon
9
Main Street Capital
MAIN
$4.96B
$4.15M 2.37%
130,206
-1,450
-1% -$45.3K
DD
10
DELISTED
Du Pont De Nemours E I
DD
$4.08M 2.33%
67,234
-105
-0.2% -$7.07K
COP icon
11
ConocoPhillips
COP
$148B
$3.96M 2.26%
64,507
– –
TEVA icon
12
Teva Pharmaceuticals
TEVA
$36.2B
$3.87M 2.21%
65,500
-100
-0.2% -$6.17K
MSFT icon
13
Microsoft
MSFT
$2.84T
$3.84M 2.19%
86,901
-250
-0.3% -$11.4K
XOM icon
14
ExxonMobil
XOM
$656B
$3.69M 2.11%
44,382
-2,460
-5% -$211K
CSCO icon
15
Cisco
CSCO
$444B
$3.68M 2.1%
133,892
+5
+0% +$143
OXLC
16
Oxford Lane Capital
OXLC
$841M
$3M 1.71%
42,197
– –
SPH icon
17
Suburban Propane Partners
SPH
$1.24B
$2.99M 1.71%
75,069
-50
-0.1% -$2.13K
DMRC icon
18
Digimarc Corp
DMRC
$131M
$2.98M 1.7%
66,050
-350
-0.5% -$9.84K
PG icon
19
Procter & Gamble
PG
$343B
$2.88M 1.65%
36,881
+2,350
+7% +$189K
ES icon
20
Eversource Energy
ES
$28.2B
$2.8M 1.6%
61,688
-1,000
-2% -$48.5K
PFE icon
21
Pfizer
PFE
$141B
$2.73M 1.56%
85,932
-527
-0.6% -$17.2K
DAR icon
22
Darling Ingredients
DAR
$10B
$2.73M 1.56%
186,079
-2,000
-1% -$29.5K
FNFV
23
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$2.67M 1.52%
173,644
+4,049
+2% +$60.7K
AVY icon
24
Avery Dennison
AVY
$12.1B
$2.65M 1.52%
43,572
-150
-0.3% -$8.72K
MFC icon
25
Manulife Financial
MFC
$72.4B
$2.55M 1.46%
137,294
-400
-0.3% -$7.43K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Kelleher Financial Advisors held 126 positions worth $175M, down 3.2% from $181M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Kelleher Financial Advisors's Q2 2015 filing shows 3 new, 17 increased, 52 reduced and 6 closed positions. Its largest new stake was Bausch Health: 1,160 shares worth $257K. The largest sale was Fidelity National Financial, an estimated $425K.

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

  • Kelleher Financial Advisors's largest Q2 2015 buy was Bausch Health: 1,160 shares worth $257K.
  • Kelleher Financial Advisors added most to Baxter International in Q2 2015, an estimated $1.1M increase.
  • Kelleher Financial Advisors's biggest Q2 2015 reduction was Fidelity National Financial, cutting an estimated $425K.
  • Kelleher Financial Advisors fully exited Fossil Group in Q2 2015, selling an estimated $384K.
  • Kelleher Financial Advisors's ten largest holdings make up 34% of its $175M portfolio in Q2 2015.
  • Kelleher Financial Advisors opened 3 new positions and closed 6 in Q2 2015.
  • Kelleher Financial Advisors's portfolio value fell 3.2% quarter-over-quarter to $175M.

Based on Kelleher Financial Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.