KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
-4.05%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-3.7%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
117
New
5
Increased
27
Reduced
49
Closed
2
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.82M |
| 2 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
$1.58M |
| 3 |
MTLS
Materialise
MTLS
|
$1.07M |
| 4 |
Darling Ingredients
DAR
|
$621K |
| 5 |
GGT
Gabelli Multimedia Trust
GGT
|
$608K |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
$1.43M |
| 2 |
American Vanguard Corp
AVD
|
$699K |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$586K |
| 4 |
B
Barrick Mining Corporation
B
|
$497K |
| 5 |
Vodafone
VOD
|
$269K |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Technology | 16.85% |
| 3 | Energy | 11.72% |
| 4 | Healthcare | 11.64% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Manulife Financial
MFC
$51.7B
| $2.41M | 1.3% |
126,750
-500
| -0.4% | -$9.5K |
|
|
CB
27
DELISTED
CHUBB CORPORATION
CB
| $2.39M | 1.29% |
24,000
-1,500
| -6% | -$149K |
|
|
GGT
28
Gabelli Multimedia Trust
GGT
$142M
| $2.39M | 1.29% |
252,554
+64,424
| +34% | +$608K |
|
29
Intercontinental Exchange
ICE
$100B
| $2.26M | 1.22% |
54,130
| – | – |
|
|
30
Procter & Gamble
PG
$370B
| $2.1M | 1.14% |
24,131
+20,850
| +635% | +$1.82M |
|
31
Avery Dennison
AVY
$13B
| $2.09M | 1.13% |
44,640
-750
| -2% | -$35.1K |
|
|
PMD
32
DELISTED
Psychemedics Corporation
PMD
| $2.03M | 1.1% |
141,525
+1,000
| +0.7% | +$14.4K |
|
33
Cincinnati Financial
CINF
$24B
| $2.02M | 1.1% |
40,050
-700
| -2% | -$35.3K |
|
|
CHMT
34
DELISTED
Chemtura Corporation
CHMT
| $1.94M | 1.05% |
83,450
+12,600
| +18% | +$294K |
|
35
Digimarc
DMRC
$171M
| $1.86M | 1.01% |
65,400
+19,386
| +42% | +$550K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.72M | 0.93% |
12,297
| – | – |
|
|
37
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.68M | 0.91% |
8
| – | – |
|
|
FNFV
38
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.58M | 0.85% |
+153,789
| New | +$1.58M |
|
|
NTG
39
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.47M | 0.8% |
5,180
| – | – |
|
|
KMI.WS
40
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.46M | 0.79% |
418,968
-1,056
| -0.3% | -$3.69K |
|
41
Johnson & Johnson
JNJ
$429B
| $1.44M | 0.78% |
13,391
| – | – |
|
42
Canadian Natural Resources
CNQ
$65B
| $1.42M | 0.77% |
83,156
-206
| -0.2% | -$3.52K |
|
43
Chevron
CVX
$318B
| $1.42M | 0.77% |
11,803
| – | – |
|
|
44
American Vanguard Corp
AVD
$154M
| $1.33M | 0.72% |
115,500
-60,773
| -34% | -$699K |
|
45
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.28M | 0.7% |
16,261
+570
| +4% | +$45K |
|
|
MTLS
46
Materialise
MTLS
$291M
| $1.24M | 0.67% |
112,770
+96,670
| +600% | +$1.07M |
|
|
TWX
47
DELISTED
Time Warner Inc
TWX
| $1.2M | 0.65% |
15,118
| – | – |
|
|
FMER
48
DELISTED
FIRSTMERIT CORP
FMER
| $1.15M | 0.62% |
62,576
-1,527
| -2% | -$28K |
|
49
Valley National Bancorp
VLY
$5.88B
| $1.14M | 0.62% |
114,500
-2,000
| -2% | -$19.9K |
|
|
AES.PRC.CL
50
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $1.03M | 0.56% |
20,400
| – | – |
|