KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+5.07%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
3D Systems Corporation
DDD
|
$21.9M |
| 2 |
Park-Ohio Holdings
PKOH
|
$9.48M |
| 3 |
Kinder Morgan
KMI
|
$5.82M |
| 4 |
Fidelity National Financial
FNF
|
$5.34M |
| 5 |
Eagle Materials
EXP
|
$5.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Financials | 17.3% |
| 3 | Energy | 12.83% |
| 4 | Industrials | 8.76% |
| 5 | Materials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $2.09M | 1.28% | +74,728 | New | +$2.09M |
|
|
KMI.WS
27
DELISTED
Kinder Morgan Inc
KMI.WS
| $2.07M | 1.26% | +403,464 | New | +$2.07M |
|
28
American Vanguard Corp
AVD
$154M
| $2.05M | 1.25% | +87,700 | New | +$2.05M |
|
29
Darling Ingredients
DAR
$5.37B
| $1.97M | 1.2% | +105,300 | New | +$1.97M |
|
30
Ceco Environmental
CECO
$1.61B
| $1.83M | 1.12% | +148,500 | New | +$1.83M |
|
31
Avery Dennison
AVY
$13.4B
| $1.71M | 1.04% | +39,990 | New | +$1.71M |
|
|
PMD
32
DELISTED
Psychemedics Corporation
PMD
| $1.69M | 1.03% | +157,625 | New | +$1.69M |
|
|
FMER
33
DELISTED
FIRSTMERIT CORP
FMER
| $1.59M | 0.97% | +79,184 | New | +$1.59M |
|
|
NTG
34
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.54M | 0.94% | +52,500 | New | +$1.54M |
|
35
Manulife Financial
MFC
$52.2B
| $1.52M | 0.93% | +94,750 | New | +$1.52M |
|
|
GGT
36
Gabelli Multimedia Trust
GGT
$142M
| $1.46M | 0.89% | +155,565 | New | +$1.46M |
|
|
NYX
37
DELISTED
NYSE EURONEXT INC
NYX
| $1.45M | 0.89% | +35,009 | New | +$1.45M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.37M | 0.84% | +12,277 | New | +$1.37M |
|
|
39
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.35M | 0.82% | +8 | New | +$1.35M |
|
40
Chevron
CVX
$324B
| $1.34M | 0.82% | +11,359 | New | +$1.34M |
|
|
B
41
Barrick Mining Corporation
B
$45.4B
| $1.24M | 0.76% | +78,800 | New | +$1.24M |
|
42
Johnson & Johnson
JNJ
$427B
| $1.24M | 0.76% | +14,431 | New | +$1.24M |
|
43
Phillips 66
PSX
$54B
| $1.13M | 0.69% | +19,219 | New | +$1.13M |
|
|
AES.PRC.CL
44
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $1.06M | 0.64% | +20,900 | New | +$1.06M |
|
45
Walt Disney
DIS
$213B
| $974K | 0.59% | +15,427 | New | +$974K |
|
|
TWX
46
DELISTED
Time Warner Inc
TWX
| $820K | 0.5% | +14,179 | New | +$820K |
|
47
IBM
IBM
$227B
| $746K | 0.46% | +3,903 | New | +$746K |
|
48
Omega Healthcare
OHI
$12.6B
| $729K | 0.45% | +23,500 | New | +$729K |
|
|
PBCT
49
DELISTED
People's United Financial Inc
PBCT
| $686K | 0.42% | +46,068 | New | +$686K |
|
|
RWT
50
Redwood Trust
RWT
$791M
| $610K | 0.37% | +35,884 | New | +$610K |
|