KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
-2.41%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-2.8%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
124
New
8
Increased
28
Reduced
48
Closed
1
Top Buys
| 1 |
BP
BP
|
$1.11M |
| 2 |
Fossil Group
FOSL
|
$384K |
| 3 |
Range Resources
RRC
|
$378K |
| 4 |
Procter & Gamble
PG
|
$336K |
| 5 |
Omega Healthcare
OHI
|
$281K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$515K |
| 2 |
Exxon Mobil
XOM
|
$224K |
| 3 |
Walmart
WMT
|
$206K |
| 4 |
Fidelity National Financial
FNF
|
$163K |
| 5 |
CB
CHUBB CORPORATION
CB
|
$162K |
Sector Composition
| 1 | Financials | 20.66% |
| 2 | Technology | 14.98% |
| 3 | Energy | 12.25% |
| 4 | Healthcare | 11.93% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$100B
| $2.33M | 1.29% |
50,000
| – | – |
|
27
Avery Dennison
AVY
$13B
| $2.31M | 1.28% |
43,722
-418
| -0.9% | -$22.1K |
|
|
CB
28
DELISTED
CHUBB CORPORATION
CB
| $2.26M | 1.25% |
22,396
-1,604
| -7% | -$162K |
|
|
PMD
29
DELISTED
Psychemedics Corporation
PMD
| $2.26M | 1.25% |
136,338
-2,687
| -2% | -$44.6K |
|
|
CHMT
30
DELISTED
Chemtura Corporation
CHMT
| $2.26M | 1.25% |
82,650
-1,000
| -1% | -$27.3K |
|
31
Watts Water Technologies
WTS
$9.2B
| $2.18M | 1.21% |
39,696
-1,604
| -4% | -$88.2K |
|
32
Pure Cycle
PCYO
$246M
| $2.11M | 1.16% |
418,105
+10,800
| +3% | +$54.4K |
|
33
Cincinnati Financial
CINF
$24B
| $1.98M | 1.09% |
37,212
-2,638
| -7% | -$141K |
|
34
Ceco Environmental
CECO
$1.64B
| $1.93M | 1.07% |
182,347
-1,603
| -0.9% | -$17K |
|
35
Oxford Square Capital
OXSQ
$172M
| $1.87M | 1.03% |
269,870
-6,136
| -2% | -$42.5K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.78M | 0.98% |
12,324
+27
| +0.2% | +$3.9K |
|
|
37
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.74M | 0.96% |
8
| – | – |
|
|
KMI.WS
38
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.7M | 0.94% |
414,639
-6,329
| -2% | -$25.9K |
|
|
39
BP
BP
$88.8B
| $1.59M | 0.88% |
48,847
+34,348
| +237% | +$1.11M |
|
40
Digimarc
DMRC
$171M
| $1.46M | 0.8% |
66,400
-100
| -0.2% | -$2.19K |
|
41
Chevron
CVX
$318B
| $1.34M | 0.74% |
12,803
| – | – |
|
42
Johnson & Johnson
JNJ
$429B
| $1.25M | 0.69% |
12,425
-966
| -7% | -$97.1K |
|
43
Canadian Natural Resources
CNQ
$65B
| $1.23M | 0.68% |
83,156
| – | – |
|
|
NTG
44
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.18M | 0.65% |
4,916
-264
| -5% | -$63.5K |
|
|
45
Omega Healthcare
OHI
$12.5B
| $1.15M | 0.64% |
28,432
+6,932
| +32% | +$281K |
|
|
FMER
46
DELISTED
FIRSTMERIT CORP
FMER
| $1.11M | 0.61% |
58,398
-2,914
| -5% | -$55.5K |
|
47
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.06M | 0.59% |
26,485
+1,710
| +7% | +$68.6K |
|
48
Valley National Bancorp
VLY
$5.88B
| $1.06M | 0.58% |
112,169
-2,731
| -2% | -$25.8K |
|
|
AES.PRC.CL
49
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $1.04M | 0.58% |
20,400
| – | – |
|
50
Walt Disney
DIS
$211B
| $982K | 0.54% |
9,365
-1,065
| -10% | -$112K |
|