KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+4.76%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-2.2%)
Cap. Flow
-$5.87M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
127
New
6
Increased
16
Reduced
51
Closed
4
Top Buys
| 1 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$964K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$645K |
| 3 |
AbbVie
ABBV
|
$501K |
| 4 |
Digimarc
DMRC
|
$323K |
| 5 |
JAX
J. Alexander's Holdings, Inc.
JAX
|
$296K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.87M |
| 2 |
Oxford Square Capital
OXSQ
|
$693K |
| 3 |
Cincinnati Financial
CINF
|
$528K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$478K |
| 5 |
Darling Ingredients
DAR
|
$431K |
Sector Composition
| 1 | Financials | 21.14% |
| 2 | Healthcare | 15.9% |
| 3 | Technology | 14.58% |
| 4 | Energy | 9.37% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OXLC
26
Oxford Lane Capital
OXLC
$1.81B
| $1.97M | 1.33% | 197,308 -12,050 | -6% | -$120K |
|
|
GGT
27
Gabelli Multimedia Trust
GGT
$142M
| $1.94M | 1.32% | 259,314 -2,400 | -0.9% | -$18K |
|
|
FNFV
28
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.93M | 1.31% | 171,848 -300 | -0.2% | -$3.37K |
|
29
Pure Cycle
PCYO
$243M
| $1.89M | 1.28% | 394,055 -18,500 | -4% | -$88.8K |
|
30
Watts Water Technologies
WTS
$9.24B
| $1.87M | 1.27% | 37,648 | – | – |
|
31
Suburban Propane Partners
SPH
$1.23B
| $1.69M | 1.14% | 69,346 -4,100 | -6% | -$99.6K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.5M | 1.01% | 11,328 -440 | -4% | -$58.1K |
|
|
33
Darling Ingredients
DAR
$5.37B
| $1.47M | 1% | 139,565 -41,000 | -23% | -$431K |
|
|
34
Cincinnati Financial
CINF
$24B
| $1.43M | 0.97% | 24,100 -8,931 | -27% | -$528K |
|
|
PMD
35
DELISTED
Psychemedics Corporation
PMD
| $1.37M | 0.93% | 134,838 | – | – |
|
|
PRE
36
DELISTED
PARTNERRE LTD
PRE
| $1.33M | 0.9% | 9,483 | – | – |
|
37
Ceco Environmental
CECO
$1.61B
| $1.31M | 0.89% | 170,447 -7,000 | -4% | -$53.8K |
|
38
BP
BP
$90.8B
| $1.22M | 0.83% | 39,080 -800 | -2% | -$25K |
|
39
Johnson & Johnson
JNJ
$427B
| $1.2M | 0.82% | 11,725 | – | – |
|
40
Chevron
CVX
$324B
| $1.1M | 0.75% | 12,253 | – | – |
|
|
FMER
41
DELISTED
FIRSTMERIT CORP
FMER
| $1.06M | 0.72% | 56,984 -1,000 | -2% | -$18.6K |
|
|
AES.PRC.CL
42
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $1.02M | 0.69% | 20,400 | – | – |
|
|
AVDL
43
Avadel Pharmaceuticals
AVDL
$1.43B
| $1M | 0.68% | 82,000 +79,000 | +2,633% | +$964K |
|
44
Walt Disney
DIS
$213B
| $979K | 0.66% | 9,317 | – | – |
|
|
PBCT
45
DELISTED
People's United Financial Inc
PBCT
| $944K | 0.64% | 58,481 -1,000 | -2% | -$16.1K |
|
46
Omega Healthcare
OHI
$12.6B
| $908K | 0.62% | 25,966 | – | – |
|
|
47
Oxford Square Capital
OXSQ
$171M
| $871K | 0.59% | 143,260 -113,960 | -44% | -$693K |
|
48
Baxter International
BAX
$12.7B
| $831K | 0.56% | 21,790 -350 | -2% | -$13.3K |
|
49
Scorpio Tankers
STNG
$2.57B
| $822K | 0.56% | 102,500 | – | – |
|
50
Northfield Bancorp
NFBK
$495M
| $798K | 0.54% | 50,155 | – | – |
|