KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
1-Year Return
18.58%
This Quarter Return
+4.09%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$186M
AUM Growth
+$1.81M
(+0.98%)
Cap. Flow
-$873K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
120
New
5
Increased
30
Reduced
29
Closed
4
Top Buys
| 1 |
Procter & Gamble
PG
|
$574K |
| 2 |
Scorpio Tankers
STNG
|
$417K |
| 3 |
Baxter International
BAX
|
$274K |
| 4 |
Citigroup
C
|
$218K |
| 5 |
Walmart
WMT
|
$206K |
Top Sells
| 1 |
American Vanguard Corp
AVD
|
$1.33M |
| 2 |
Thermo Fisher Scientific
TMO
|
$313K |
| 3 |
TWX
Time Warner Inc
TWX
|
$299K |
| 4 |
Halliburton
HAL
|
$278K |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$234K |
Sector Composition
| 1 | Financials | 19.93% |
| 2 | Technology | 15.92% |
| 3 | Healthcare | 11.74% |
| 4 | Energy | 11.57% |
| 5 | Industrials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Manulife Financial
MFC
$52.3B
| $2.49M | 1.34% |
130,650
+3,900
| +3% | +$74.4K |
|
|
CB
27
DELISTED
CHUBB CORPORATION
CB
| $2.48M | 1.33% |
24,000
| – | – |
|
28
Avery Dennison
AVY
$13B
| $2.29M | 1.23% |
44,140
-500
| -1% | -$25.9K |
|
29
Intercontinental Exchange
ICE
$99.4B
| $2.19M | 1.18% |
50,000
-4,130
| -8% | -$181K |
|
|
PMD
30
DELISTED
Psychemedics Corporation
PMD
| $2.11M | 1.13% |
139,025
-2,500
| -2% | -$37.9K |
|
31
Oxford Square Capital
OXSQ
$171M
| $2.08M | 1.12% |
276,006
-20,000
| -7% | -$151K |
|
|
CHMT
32
DELISTED
Chemtura Corporation
CHMT
| $2.07M | 1.11% |
83,650
+200
| +0.2% | +$4.94K |
|
33
Cincinnati Financial
CINF
$24.3B
| $2.07M | 1.11% |
39,850
-200
| -0.5% | -$10.4K |
|
|
FNFV
34
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.85M | 0.99% |
154,379
+590
| +0.4% | +$7.08K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.85M | 0.99% |
12,297
| – | – |
|
|
36
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.81M | 0.97% |
8
| – | – |
|
37
Digimarc
DMRC
$175M
| $1.81M | 0.97% |
66,500
+1,100
| +2% | +$29.9K |
|
|
KMI.WS
38
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.79M | 0.96% |
420,968
+2,000
| +0.5% | +$8.52K |
|
39
Pure Cycle
PCYO
$250M
| $1.63M | 0.87% |
407,305
+3,200
| +0.8% | +$12.8K |
|
|
NTG
40
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.45M | 0.78% |
5,180
| – | – |
|
41
Chevron
CVX
$320B
| $1.44M | 0.77% |
12,803
+1,000
| +8% | +$112K |
|
42
Johnson & Johnson
JNJ
$428B
| $1.4M | 0.75% |
13,391
| – | – |
|
43
Canadian Natural Resources
CNQ
$65.3B
| $1.24M | 0.67% |
83,156
| – | – |
|
44
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.21M | 0.65% |
14,996
-1,265
| -8% | -$102K |
|
|
FMER
45
DELISTED
FIRSTMERIT CORP
FMER
| $1.16M | 0.62% |
61,312
-1,264
| -2% | -$23.9K |
|
46
Valley National Bancorp
VLY
$5.94B
| $1.12M | 0.6% |
114,900
+400
| +0.3% | +$3.88K |
|
|
MTLS
47
Materialise
MTLS
$292M
| $1.05M | 0.56% |
110,270
-2,500
| -2% | -$23.8K |
|
|
AES.PRC.CL
48
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $1.04M | 0.56% |
20,400
| – | – |
|
|
TWX
49
DELISTED
Time Warner Inc
TWX
| $992K | 0.53% |
11,618
-3,500
| -23% | -$299K |
|
50
Walt Disney
DIS
$214B
| $982K | 0.53% |
10,430
| – | – |
|