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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
+8.45%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$11.8M
Cap. Flow
+$593K
Cap. Flow %
0.34%
Top 10 Hldgs %
31.81%
Holding
157
New
16
Increased
29
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$1.69M
2
TEN
Tsakos Energy Navigation Ltd
TEN
+$1.06M
3
HBAN icon
Huntington Bancshares
HBAN
+$917K
4
CMG icon
Chipotle Mexican Grill
CMG
+$386K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$381K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.67M
2
EXP icon
Eagle Materials
EXP
+$1.35M
3
FMER
FIRSTMERIT CORP
FMER
+$1.13M
4
RRC icon
Range Resources
RRC
+$902K
5
TPR icon
Tapestry
TPR
+$297K

Sector Composition

Rank Sector Weight
1 Financials 19.86%
2 Technology 16.54%
3 Healthcare 15.54%
4 Energy 10.28%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKOH icon
1
Park-Ohio Holdings
PKOH
$550M
$8.09M 4.57%
221,820
+600
+0.3% +$20K
FNF icon
2
Fidelity National Financial
FNF
$13.1B
$6.87M 3.89%
268,087
-5,426
-2% -$140K
DDD icon
3
3D Systems Corp
DDD
$423M
$6.57M 3.72%
365,894
+3,250
+0.9% +$48.7K
LMNX
4
DELISTED
Luminex Corp
LMNX
$5.56M 3.14%
244,619
+100
+0% +$2.17K
MSFT icon
5
Microsoft
MSFT
$2.83T
$5.52M 3.12%
95,874
-50
-0.1% -$2.82K
FIS icon
6
Fidelity National Information Services
FIS
$20.7B
$5.49M 3.1%
71,216
-3,035
-4% -$237K
EXP icon
7
Eagle Materials
EXP
$6.4B
$4.74M 2.68%
61,384
-16,764
-21% -$1.35M
ABBV icon
8
AbbVie
ABBV
$454B
$4.62M 2.62%
73,300
-350
-0.5% -$22.7K
PG icon
9
Procter & Gamble
PG
$342B
$4.41M 2.49%
49,086
+2,055
+4% +$178K
MAIN icon
10
Main Street Capital
MAIN
$4.94B
$4.36M 2.47%
126,956
-100
-0.1% -$3.38K
KMI icon
11
Kinder Morgan
KMI
$72.9B
$4.08M 2.31%
176,386
+219
+0.1% +$4.64K
CSCO icon
12
Cisco
CSCO
$444B
$3.97M 2.25%
125,099
-1,444
-1% -$44.4K
XOM icon
13
ExxonMobil
XOM
$650B
$3.87M 2.19%
44,382
– –
ES icon
14
Eversource Energy
ES
$28.1B
$3.21M 1.82%
59,338
– –
DMRC icon
15
Digimarc Corp
DMRC
$132M
$3.2M 1.81%
83,550
-200
-0.2% -$7.14K
TEVA icon
16
Teva Pharmaceuticals
TEVA
$36.3B
$3.19M 1.81%
69,400
+7,300
+12% +$381K
SCHL icon
17
Scholastic
SCHL
$857M
$3.13M 1.77%
79,500
-200
-0.3% -$8.04K
BP icon
18
BP
BP
$113B
$3.12M 1.77%
105,604
+58,385
+124% +$1.69M
GGT
19
Gabelli Multimedia Trust
GGT
$171M
$2.99M 1.69%
394,701
+18,607
+5% +$138K
WY icon
20
Weyerhaeuser
WY
$17B
$2.96M 1.68%
92,720
-160
-0.2% -$5.06K
PFE icon
21
Pfizer
PFE
$143B
$2.94M 1.66%
91,360
-1,475
-2% -$49.3K
AVY icon
22
Avery Dennison
AVY
$11.9B
$2.89M 1.64%
37,202
-100
-0.3% -$7.64K
CHMT
23
DELISTED
Chemtura Corporation
CHMT
$2.77M 1.57%
84,450
-700
-0.8% -$20.2K
ICE icon
24
Intercontinental Exchange
ICE
$81B
$2.72M 1.54%
50,515
– –
FNFV
25
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$2.69M 1.53%
215,960
-133
-0.1% -$1.64K
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 2016 Portfolio in Review

As of Q3 2016, Kelleher Financial Advisors held 157 positions worth $177M, up 7.2% from $165M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kelleher Financial Advisors's Q3 2016 filing shows 16 new, 29 increased, 50 reduced and 11 closed positions. Its largest new stake was Huntington Bancshares: 96,291 shares worth $949K. The largest sale was ConocoPhillips, an estimated $1.67M.

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 Q3 2016 buy was Huntington Bancshares: 96,291 shares worth $949K.
  • Kelleher Financial Advisors added most to BP in Q3 2016, an estimated $1.69M increase.
  • Kelleher Financial Advisors's biggest Q3 2016 reduction was ConocoPhillips, cutting an estimated $1.67M.
  • Kelleher Financial Advisors fully exited FIRSTMERIT CORP in Q3 2016, selling an estimated $1.13M.
  • Kelleher Financial Advisors's ten largest holdings make up 32% of its $177M portfolio in Q3 2016.
  • Kelleher Financial Advisors opened 16 new positions and closed 11 in Q3 2016.
  • Kelleher Financial Advisors's portfolio value rose 7.2% quarter-over-quarter to $177M.

Based on Kelleher Financial Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.