KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
-10.81%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-14%)
Cap. Flow
-$68.6K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
131
New
11
Increased
22
Reduced
63
Closed
10
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.75M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
$1.32M |
| 3 |
Procter & Gamble
PG
|
$730K |
| 4 |
Baidu
BIDU
|
$393K |
| 5 |
ANW
Aegean Marine Petroleum Network
ANW
|
$350K |
Top Sells
Sector Composition
| 1 | Financials | 22.75% |
| 2 | Technology | 14.24% |
| 3 | Healthcare | 13.19% |
| 4 | Energy | 10.88% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Manulife Financial
MFC
$52.2B
| $2.12M | 1.4% | 136,697 -597 | -0.4% | -$9.24K |
|
27
Pure Cycle
PCYO
$243M
| $2.04M | 1.35% | 412,555 -5,550 | -1% | -$27.5K |
|
28
Darling Ingredients
DAR
$5.37B
| $2.03M | 1.35% | 180,565 -5,514 | -3% | -$62K |
|
|
FNFV
29
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $2.02M | 1.34% | 172,148 -1,496 | -0.9% | -$17.5K |
|
30
Watts Water Technologies
WTS
$9.24B
| $1.99M | 1.32% | 37,648 -2,048 | -5% | -$108K |
|
31
Digimarc
DMRC
$188M
| $1.98M | 1.31% | 64,750 -1,300 | -2% | -$39.7K |
|
|
GGT
32
Gabelli Multimedia Trust
GGT
$142M
| $1.97M | 1.31% | 261,714 -5,418 | -2% | -$40.8K |
|
33
Cincinnati Financial
CINF
$24B
| $1.78M | 1.18% | 33,031 -4,181 | -11% | -$225K |
|
|
BXLT
34
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.75M | 1.16% | +55,390 | New | +$1.75M |
|
35
Oxford Square Capital
OXSQ
$171M
| $1.73M | 1.14% | 257,220 -10,150 | -4% | -$68.1K |
|
36
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.56M | 1.04% | 8 | – | – |
|
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.53M | 1.02% | 11,768 | – | – |
|
38
Ceco Environmental
CECO
$1.61B
| $1.45M | 0.96% | 177,447 -3,300 | -2% | -$27K |
|
|
PMD
39
DELISTED
Psychemedics Corporation
PMD
| $1.36M | 0.9% | 134,838 -1,000 | -0.7% | -$10K |
|
|
PRE
40
DELISTED
PARTNERRE LTD
PRE
| $1.32M | 0.87% | +9,483 | New | +$1.32M |
|
41
BP
BP
$90.8B
| $1.22M | 0.81% | 39,880 -250 | -0.6% | -$7.64K |
|
42
Johnson & Johnson
JNJ
$427B
| $1.09M | 0.73% | 11,725 | – | – |
|
|
FMER
43
DELISTED
FIRSTMERIT CORP
FMER
| $1.02M | 0.68% | 57,984 -414 | -0.7% | -$7.31K |
|
|
AES.PRC.CL
44
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $1.01M | 0.67% | 20,400 | – | – |
|
45
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $988K | 0.66% | 25,607 +212 | +0.8% | +$8.18K |
|
46
Chevron
CVX
$324B
| $966K | 0.64% | 12,253 -150 | -1% | -$11.8K |
|
47
Walt Disney
DIS
$213B
| $952K | 0.63% | 9,317 -48 | -0.5% | -$4.91K |
|
48
Scorpio Tankers
STNG
$2.57B
| $939K | 0.62% | 102,500 -1,000 | -1% | -$9.16K |
|
|
PBCT
49
DELISTED
People's United Financial Inc
PBCT
| $935K | 0.62% | 59,481 -1,500 | -2% | -$23.6K |
|
50
Omega Healthcare
OHI
$12.6B
| $912K | 0.6% | 25,966 -1,966 | -7% | -$69.1K |
|