KFA

Kelleher Financial Advisors Portfolio holdings

AUM $288M
This Quarter Return
+3.52%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
+$3.2M
Cap. Flow %
1.67%
Top 10 Hldgs %
41.63%
Holding
114
New
6
Increased
30
Reduced
23
Closed
2

Top Buys

1
CHMT
Chemtura Corporation
CHMT
$824K
2
AVD icon
American Vanguard Corp
AVD
$428K
3
DMRC icon
Digimarc
DMRC
$379K
4
MAIN icon
Main Street Capital
MAIN
$310K
5
KMI icon
Kinder Morgan
KMI
$286K

Top Sells

1
AER icon
AerCap
AER
$662K
2
PKOH icon
Park-Ohio Holdings
PKOH
$372K
3
HDB icon
HDFC Bank
HDB
$205K
4
EXP icon
Eagle Materials
EXP
$137K
5
XOM icon
Exxon Mobil
XOM
$131K

Sector Composition

1 Technology 19.26%
2 Financials 18.36%
3 Energy 12%
4 Healthcare 10.5%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
26
Pfizer
PFE
$141B
$2.5M 1.3%
88,671
+105
+0.1% +$2.96K
CB
27
DELISTED
CHUBB CORPORATION
CB
$2.35M 1.23%
25,500
– –
AVD icon
28
American Vanguard Corp
AVD
$154M
$2.33M 1.22%
176,273
+32,373
+22% +$428K
AVY icon
29
Avery Dennison
AVY
$13B
$2.33M 1.21%
45,390
– –
ICE icon
30
Intercontinental Exchange
ICE
$100B
$2.05M 1.07%
54,130
– –
PMD
31
DELISTED
Psychemedics Corporation
PMD
$1.99M 1.04%
140,525
-1,000
-0.7% -$14.2K
CINF icon
32
Cincinnati Financial
CINF
$24B
$1.96M 1.02%
40,750
– –
CHMT
33
DELISTED
Chemtura Corporation
CHMT
$1.85M 0.97%
70,850
+31,550
+80% +$824K
CNQ icon
34
Canadian Natural Resources
CNQ
$65B
$1.85M 0.97%
83,362
– –
GGT
35
Gabelli Multimedia Trust
GGT
$142M
$1.83M 0.96%
188,130
-3,910
-2% -$38.1K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.56M 0.81%
12,297
-15
-0.1% -$1.9K
NTG
37
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.55M 0.81%
5,180
+20
+0.4% +$5.99K
CVX icon
38
Chevron
CVX
$318B
$1.54M 0.8%
11,803
– –
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.52M 0.79%
8
– –
DMRC icon
40
Digimarc
DMRC
$171M
$1.5M 0.78%
46,014
+11,614
+34% +$379K
JNJ icon
41
Johnson & Johnson
JNJ
$429B
$1.4M 0.73%
13,391
– –
FMER
42
DELISTED
FIRSTMERIT CORP
FMER
$1.27M 0.66%
64,103
– –
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$34.1B
$1.17M 0.61%
15,691
+345
+2% +$25.8K
KMI.WS
44
DELISTED
Kinder Morgan Inc
KMI.WS
$1.17M 0.61%
420,024
+2,500
+0.6% +$6.95K
B
45
Barrick Mining Corporation
B
$46.3B
$1.16M 0.61%
63,486
-2,095
-3% -$38.3K
VLY icon
46
Valley National Bancorp
VLY
$5.88B
$1.16M 0.6%
116,500
– –
TWX
47
DELISTED
Time Warner Inc
TWX
$1.06M 0.55%
15,118
-650
-4% -$45.7K
AES.PRC.CL
48
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
$1.06M 0.55%
20,400
– –
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$14.4B
$968K 0.51%
24,255
+5,495
+29% +$219K
DIS icon
50
Walt Disney
DIS
$211B
$894K 0.47%
10,430
– –
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