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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
+4.76%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$3.34M
Cap. Flow
-$5.69M
Cap. Flow %
-3.86%
Top 10 Hldgs %
33.95%
Holding
127
New
6
Increased
16
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
AVDL
Avadel Pharmaceuticals
AVDL
+$1.23M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$614K
3
ABBV icon
AbbVie
ABBV
+$488K
4
JAX
J. Alexander's Holdings, Inc.
JAX
+$284K
5
DMRC icon
Digimarc Corp
DMRC
+$284K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.69M
2
OXSQ icon
Oxford Square Capital
OXSQ
+$745K
3
CINF icon
Cincinnati Financial
CINF
+$529K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$452K
5
DAR icon
Darling Ingredients
DAR
+$427K

Sector Composition

Rank Sector Weight
1 Financials 21.14%
2 Healthcare 15.9%
3 Technology 14.58%
4 Energy 9.37%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKOH icon
1
Park-Ohio Holdings
PKOH
$554M
$8.16M 5.53%
221,770
-5,450
-2% -$198K
FNF icon
2
Fidelity National Financial
FNF
$13.9B
$6.6M 4.48%
274,305
-16,722
-6% -$408K
LMNX
3
DELISTED
Luminex Corp
LMNX
$5.24M 3.56%
245,119
-200
-0.1% -$4.03K
MSFT icon
4
Microsoft
MSFT
$2.84T
$4.84M 3.28%
87,301
+400
+0.5% +$21K
EXP icon
5
Eagle Materials
EXP
$6.6B
$4.75M 3.22%
78,648
– –
FIS icon
6
Fidelity National Information Services
FIS
$21.5B
$4.52M 3.07%
74,651
– –
ABBV icon
7
AbbVie
ABBV
$458B
$4.39M 2.97%
74,050
+8,466
+13% +$488K
TEVA icon
8
Teva Pharmaceuticals
TEVA
$35.9B
$4.09M 2.78%
62,400
-1,900
-3% -$117K
MAIN icon
9
Main Street Capital
MAIN
$4.97B
$3.73M 2.53%
128,406
– –
PG icon
10
Procter & Gamble
PG
$343B
$3.73M 2.53%
46,931
-100
-0.2% -$7.64K
CSCO icon
11
Cisco
CSCO
$450B
$3.54M 2.4%
130,277
-1,495
-1% -$41.3K
XOM icon
12
ExxonMobil
XOM
$651B
$3.46M 2.35%
44,382
– –
DDD icon
13
3D Systems Corp
DDD
$420M
$3.15M 2.14%
362,814
-2,445
-0.7% -$25.2K
ES icon
14
Eversource Energy
ES
$28.2B
$3.07M 2.08%
60,138
-550
-0.9% -$28K
CB
15
DELISTED
CHUBB CORPORATION
CB
$2.84M 1.93%
21,448
-500
-2% -$64.7K
COP icon
16
ConocoPhillips
COP
$147B
$2.84M 1.93%
60,857
-3,000
-5% -$157K
DMRC icon
17
Digimarc Corp
DMRC
$133M
$2.69M 1.82%
73,600
+8,850
+14% +$284K
PCL
18
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.66M 1.81%
55,824
-1,025
-2% -$46.5K
ICE icon
19
Intercontinental Exchange
ICE
$82.4B
$2.61M 1.77%
51,015
-550
-1% -$27.7K
AVY icon
20
Avery Dennison
AVY
$12.3B
$2.6M 1.77%
41,582
-900
-2% -$56.8K
PFE icon
21
Pfizer
PFE
$140B
$2.56M 1.74%
83,613
– –
KMI icon
22
Kinder Morgan
KMI
$73.1B
$2.48M 1.68%
166,017
-1,900
-1% -$45.3K
BXLT
23
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.22M 1.5%
56,790
+1,400
+3% +$48.8K
CHMT
24
DELISTED
Chemtura Corporation
CHMT
$2.17M 1.47%
79,700
-700
-0.9% -$20.8K
MFC icon
25
Manulife Financial
MFC
$72.6B
$2.04M 1.38%
135,997
-700
-0.5% -$11.3K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Kelleher Financial Advisors held 127 positions worth $147M, down 2.2% from $151M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Kelleher Financial Advisors withdrew a net $5.69M in Q4 2015, closing 4 positions and reducing 51 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $393K position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Kelleher Financial Advisors opened a new position in Alphabet (Google) Class A worth $645K.

  • Kelleher Financial Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 16,600 shares worth $645K.
  • Kelleher Financial Advisors added most to Avadel Pharmaceuticals in Q4 2015, an estimated $1.23M increase.
  • Kelleher Financial Advisors's biggest Q4 2015 reduction was Du Pont De Nemours E I, cutting an estimated $3.69M.
  • Kelleher Financial Advisors fully exited Vanguard Real Estate ETF in Q4 2015, selling an estimated $393K.
  • Kelleher Financial Advisors's ten largest holdings make up 34% of its $147M portfolio in Q4 2015.
  • Kelleher Financial Advisors opened 6 new positions and closed 4 in Q4 2015.
  • Kelleher Financial Advisors's portfolio value fell 2.2% quarter-over-quarter to $147M.

Based on Kelleher Financial Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.