KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+21.75%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+10%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
108
New
5
Increased
29
Reduced
36
Closed
3
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$2.44M |
| 2 |
Eagle Materials
EXP
|
$581K |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$577K |
| 4 |
Ameriprise Financial
AMP
|
$407K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$318K |
Top Sells
| 1 |
3D Systems Corporation
DDD
|
$12.5M |
| 2 |
Park-Ohio Holdings
PKOH
|
$2.31M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
$1.47M |
| 4 |
Canadian Natural Resources
CNQ
|
$1.02M |
| 5 |
Phillips 66
PSX
|
$810K |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Financials | 17.38% |
| 3 | Industrials | 10.59% |
| 4 | Energy | 10.55% |
| 5 | Healthcare | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pure Cycle
PCYO
$243M
| $2.44M | 1.26% | 385,255 -75,750 | -16% | -$480K |
|
|
27
Intercontinental Exchange
ICE
$101B
| $2.44M | 1.26% | +10,826 | New | +$2.44M |
|
28
Ceco Environmental
CECO
$1.61B
| $2.33M | 1.2% | 144,024 -3,976 | -3% | -$64.2K |
|
29
Avery Dennison
AVY
$13.4B
| $2.28M | 1.18% | 45,490 -500 | -1% | -$25.1K |
|
30
American Vanguard Corp
AVD
$154M
| $2.18M | 1.13% | 89,600 +500 | +0.6% | +$12.1K |
|
31
Cincinnati Financial
CINF
$24B
| $2.16M | 1.12% | 41,250 -10,000 | -20% | -$524K |
|
32
Manulife Financial
MFC
$52.2B
| $2.12M | 1.09% | 107,200 +10,500 | +11% | +$207K |
|
|
PMD
33
DELISTED
Psychemedics Corporation
PMD
| $2.1M | 1.08% | 142,625 -15,000 | -10% | -$220K |
|
|
GGT
34
Gabelli Multimedia Trust
GGT
$142M
| $2.09M | 1.08% | 168,365 +1,300 | +0.8% | +$16.1K |
|
|
KMI.WS
35
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.7M | 0.88% | 418,104 +18,200 | +5% | +$73.9K |
|
|
36
Canadian Natural Resources
CNQ
$65.9B
| $1.48M | 0.76% | 43,634 -30,000 | -41% | -$1.02M |
|
37
Chevron
CVX
$324B
| $1.47M | 0.76% | 11,803 +444 | +4% | +$55.4K |
|
|
NTG
38
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.44M | 0.75% | 52,700 +1,800 | +4% | +$49.2K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.44M | 0.74% | 12,112 -20 | -0.2% | -$2.37K |
|
|
FMER
40
DELISTED
FIRSTMERIT CORP
FMER
| $1.43M | 0.74% | 64,399 -14,785 | -19% | -$329K |
|
|
41
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.42M | 0.74% | 8 | – | – |
|
|
LPS
42
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $1.38M | 0.71% | 36,784 +936 | +3% | +$35K |
|
43
Johnson & Johnson
JNJ
$427B
| $1.23M | 0.63% | 13,391 | – | – |
|
44
Valley National Bancorp
VLY
$5.85B
| $1.17M | 0.61% | 115,700 +1,000 | +0.9% | +$10.1K |
|
|
B
45
Barrick Mining Corporation
B
$45.4B
| $1.17M | 0.6% | 66,281 -26,419 | -28% | -$466K |
|
|
TWX
46
DELISTED
Time Warner Inc
TWX
| $1.05M | 0.55% | 15,118 +939 | +7% | +$65.5K |
|
|
AES.PRC.CL
47
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $1.05M | 0.54% | 20,900 | – | – |
|
48
Walt Disney
DIS
$213B
| $797K | 0.41% | 10,427 -5,000 | -32% | -$382K |
|
49
IBM
IBM
$227B
| $732K | 0.38% | 3,903 | – | – |
|
50
Northfield Bancorp
NFBK
$495M
| $711K | 0.37% | 53,845 +2,400 | +5% | +$31.7K |
|