KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+7.93%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+7%)
Cap. Flow
+$122K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
108
New
7
Increased
15
Reduced
44
Closed
5
Top Buys
| 1 |
LMNX
Luminex Corp
LMNX
|
$4.31M |
| 2 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$1.19M |
| 3 |
Valley National Bancorp
VLY
|
$1.14M |
| 4 |
Darling Ingredients
DAR
|
$489K |
| 5 |
Avery Dennison
AVY
|
$261K |
Top Sells
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Financials | 17.3% |
| 3 | Energy | 11.65% |
| 4 | Industrials | 10.22% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teva Pharmaceuticals
TEVA
$21.1B
| $2.33M | 1.33% | 61,550 +2,350 | +4% | +$88.8K |
|
27
Canadian Natural Resources
CNQ
$65.9B
| $2.32M | 1.32% | 73,634 -16,950 | -19% | -$533K |
|
28
Pfizer
PFE
$141B
| $2.14M | 1.22% | 74,528 -200 | -0.3% | -$5.75K |
|
29
Pure Cycle
PCYO
$243M
| $2.13M | 1.22% | 461,005 +3,500 | +0.8% | +$16.2K |
|
|
PMD
30
DELISTED
Psychemedics Corporation
PMD
| $2.09M | 1.19% | 157,625 | – | – |
|
31
Ceco Environmental
CECO
$1.61B
| $2.08M | 1.19% | 148,000 -500 | -0.3% | -$7.04K |
|
|
32
Avery Dennison
AVY
$13.4B
| $2M | 1.14% | 45,990 +6,000 | +15% | +$261K |
|
|
KMI.WS
33
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.99M | 1.13% | 399,904 -3,560 | -0.9% | -$17.7K |
|
|
B
34
Barrick Mining Corporation
B
$45.4B
| $1.73M | 0.99% | 92,700 +13,900 | +18% | +$259K |
|
|
FMER
35
DELISTED
FIRSTMERIT CORP
FMER
| $1.72M | 0.98% | 79,184 | – | – |
|
|
GGT
36
Gabelli Multimedia Trust
GGT
$142M
| $1.63M | 0.93% | 167,065 +11,500 | +7% | +$112K |
|
37
Manulife Financial
MFC
$52.2B
| $1.6M | 0.91% | 96,700 +1,950 | +2% | +$32.3K |
|
|
NYX
38
DELISTED
NYSE EURONEXT INC
NYX
| $1.47M | 0.84% | 35,009 | – | – |
|
|
NTG
39
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.44M | 0.82% | 50,900 -1,600 | -3% | -$45.1K |
|
40
Chevron
CVX
$324B
| $1.38M | 0.79% | 11,359 | – | – |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.38M | 0.79% | 12,132 -145 | -1% | -$16.5K |
|
|
42
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.36M | 0.78% | 8 | – | – |
|
|
LPS
43
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $1.19M | 0.68% | +35,848 | New | +$1.19M |
|
44
Johnson & Johnson
JNJ
$427B
| $1.16M | 0.66% | 13,391 -1,040 | -7% | -$90.2K |
|
|
45
Valley National Bancorp
VLY
$5.85B
| $1.14M | 0.65% | +114,700 | New | +$1.14M |
|
46
Phillips 66
PSX
$54B
| $1.1M | 0.63% | 18,939 -280 | -1% | -$16.2K |
|
|
AES.PRC.CL
47
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $1.05M | 0.6% | 20,900 | – | – |
|
48
Walt Disney
DIS
$213B
| $995K | 0.57% | 15,427 | – | – |
|
|
TWX
49
DELISTED
Time Warner Inc
TWX
| $933K | 0.53% | 14,179 | – | – |
|
50
IBM
IBM
$227B
| $723K | 0.41% | 3,903 | – | – |
|