KFA

Kelleher Financial Advisors Portfolio holdings

AUM $288M
1-Year Return 18.58%
This Quarter Return
-3.31%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$184M
AUM Growth
-$9.2M
Cap. Flow
+$2.17M
Cap. Flow %
1.18%
Top 10 Hldgs %
41.77%
Holding
111
New
6
Increased
32
Reduced
32
Closed
3

Top Buys

1
AVD icon
American Vanguard Corp
AVD
$1.18M
2
DMRC icon
Digimarc
DMRC
$1.08M
3
CHMT
Chemtura Corporation
CHMT
$993K
4
OXLC
Oxford Lane Capital
OXLC
$825K
5
CECO icon
Ceco Environmental
CECO
$666K

Top Sells

1
SE
Spectra Energy Corp Wi
SE
$2.93M
2
LPS
LENDER PROCESSING SERVICES INC
LPS
$1.38M
3
CYBX
CYBERONICS INC
CYBX
$1.3M
4
VOD icon
Vodafone
VOD
$259K
5
WMT icon
Walmart
WMT
$227K

Sector Composition

1 Technology 18.93%
2 Financials 18.67%
3 Healthcare 11.1%
4 Industrials 11.05%
5 Energy 10.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCYO icon
26
Pure Cycle
PCYO
$253M
$2.45M 1.33%
404,255
+19,000
+5% +$115K
PMD
27
DELISTED
Psychemedics Corporation
PMD
$2.42M 1.32%
141,525
-1,100
-0.8% -$18.8K
WTS icon
28
Watts Water Technologies
WTS
$9.33B
$2.42M 1.32%
41,300
– –
AVY icon
29
Avery Dennison
AVY
$13B
$2.3M 1.25%
45,390
-100
-0.2% -$5.07K
CB
30
DELISTED
CHUBB CORPORATION
CB
$2.28M 1.24%
25,500
– –
ICE icon
31
Intercontinental Exchange
ICE
$99.9B
$2.14M 1.16%
54,130
– –
CINF icon
32
Cincinnati Financial
CINF
$24.3B
$1.98M 1.08%
40,750
-500
-1% -$24.3K
GGT
33
Gabelli Multimedia Trust
GGT
$143M
$1.96M 1.07%
192,040
+14,485
+8% +$148K
CNQ icon
34
Canadian Natural Resources
CNQ
$65.2B
$1.55M 0.84%
83,362
-6,897
-8% -$128K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.54M 0.84%
12,312
+200
+2% +$25K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.5M 0.81%
8
– –
CVX icon
37
Chevron
CVX
$318B
$1.4M 0.76%
11,803
– –
NTG
38
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.38M 0.75%
5,160
-110
-2% -$29.4K
FMER
39
DELISTED
FIRSTMERIT CORP
FMER
$1.34M 0.73%
64,103
-296
-0.5% -$6.16K
JNJ icon
40
Johnson & Johnson
JNJ
$431B
$1.32M 0.71%
13,391
– –
VLY icon
41
Valley National Bancorp
VLY
$5.96B
$1.21M 0.66%
116,500
+800
+0.7% +$8.32K
B
42
Barrick Mining Corporation
B
$46.5B
$1.17M 0.63%
65,581
-700
-1% -$12.5K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$34.3B
$1.08M 0.59%
15,346
+9,302
+154% +$656K
DMRC icon
44
Digimarc
DMRC
$175M
$1.08M 0.59%
+34,400
New +$1.08M
AES.PRC.CL
45
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
$1.04M 0.57%
20,400
-500
-2% -$25.5K
CHMT
46
DELISTED
Chemtura Corporation
CHMT
$993K 0.54%
+39,300
New +$993K
TWX
47
DELISTED
Time Warner Inc
TWX
$987K 0.54%
15,768
– –
DIS icon
48
Walt Disney
DIS
$214B
$835K 0.45%
10,430
+3
+0% +$240
PBCT
49
DELISTED
People's United Financial Inc
PBCT
$815K 0.44%
54,818
+8,450
+18% +$126K
OHI icon
50
Omega Healthcare
OHI
$12.6B
$754K 0.41%
22,500
– –
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