KFA

Kelleher Financial Advisors Portfolio holdings

AUM $288M
This Quarter Return
-0.62%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
-$551K
Cap. Flow %
-0.31%
Top 10 Hldgs %
34.37%
Holding
126
New
3
Increased
17
Reduced
51
Closed
6

Top Buys

1
BAX icon
Baxter International
BAX
$1.12M
2
STNG icon
Scorpio Tankers
STNG
$570K
3
BHC icon
Bausch Health
BHC
$257K
4
META icon
Meta Platforms (Facebook)
META
$205K
5
PG icon
Procter & Gamble
PG
$184K

Top Sells

1
FNF icon
Fidelity National Financial
FNF
$423K
2
FOSL icon
Fossil Group
FOSL
$384K
3
EOG icon
EOG Resources
EOG
$284K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$267K
5
EXP icon
Eagle Materials
EXP
$263K

Sector Composition

1 Financials 21.03%
2 Technology 14.77%
3 Healthcare 13.22%
4 Energy 12.07%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GGT
26
Gabelli Multimedia Trust
GGT
$142M
$2.45M 1.4% 267,132 +616 +0.2% +$5.65K
PCL
27
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.4M 1.37% 59,097 -100 -0.2% -$4.06K
ICE icon
28
Intercontinental Exchange
ICE
$101B
$2.35M 1.34% 10,513 +513 +5% +$115K
CHMT
29
DELISTED
Chemtura Corporation
CHMT
$2.32M 1.33% 82,050 -600 -0.7% -$17K
PCYO icon
30
Pure Cycle
PCYO
$243M
$2.17M 1.24% 418,105 – –
CB
31
DELISTED
CHUBB CORPORATION
CB
$2.13M 1.22% 22,396 – –
WTS icon
32
Watts Water Technologies
WTS
$9.24B
$2.06M 1.17% 39,696 – –
CECO icon
33
Ceco Environmental
CECO
$1.61B
$2.05M 1.17% 180,747 -1,600 -0.9% -$18.1K
PMD
34
DELISTED
Psychemedics Corporation
PMD
$2.01M 1.15% 135,838 -500 -0.4% -$7.41K
CINF icon
35
Cincinnati Financial
CINF
$24B
$1.87M 1.07% 37,212 – –
OXSQ icon
36
Oxford Square Capital
OXSQ
$171M
$1.8M 1.03% 267,370 -2,500 -0.9% -$16.8K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.64M 0.94% 8 – –
BP icon
38
BP
BP
$90.8B
$1.6M 0.92% 40,130 -400 -1% -$16K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.6M 0.91% 11,768 -556 -5% -$75.6K
BAX icon
40
Baxter International
BAX
$12.7B
$1.56M 0.89% 22,240 +16,000 +256% +$1.12M
FMER
41
DELISTED
FIRSTMERIT CORP
FMER
$1.22M 0.69% 58,398 – –
CVX icon
42
Chevron
CVX
$324B
$1.2M 0.68% 12,403 -400 -3% -$38.6K
VLY icon
43
Valley National Bancorp
VLY
$5.85B
$1.15M 0.66% 111,669 -500 -0.4% -$5.15K
JNJ icon
44
Johnson & Johnson
JNJ
$427B
$1.14M 0.65% 11,725 -700 -6% -$68.2K
CNQ icon
45
Canadian Natural Resources
CNQ
$65.9B
$1.09M 0.62% 40,100 -100 -0.2% -$2.72K
DIS icon
46
Walt Disney
DIS
$213B
$1.07M 0.61% 9,365 – –
STNG icon
47
Scorpio Tankers
STNG
$2.57B
$1.04M 0.6% 103,500 +56,500 +120% +$570K
NTG
48
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.04M 0.6% 49,163 – –
AES.PRC.CL
49
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
$1.04M 0.59% 20,400 – –
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
$994K 0.57% 25,395 -1,090 -4% -$42.7K
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