KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+5.15%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+23%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
15.02%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
247
New
124
Increased
45
Reduced
35
Closed
7
Top Buys
| 1 |
Weyerhaeuser
WY
|
$2.74M |
| 2 |
Scholastic
SCHL
|
$2.31M |
| 3 |
Apple
AAPL
|
$1.84M |
| 4 |
Chubb
CB
|
$1.58M |
| 5 |
Huntsman Corp
HUN
|
$950K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$2.84M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$2.66M |
| 3 |
PRE
PARTNERRE LTD
PRE
|
$1.33M |
| 4 |
CMD
Cantel Medical Corporation
CMD
|
$223K |
| 5 |
Equity Residential
EQR
|
$203K |
Sector Composition
| 1 | Financials | 17.9% |
| 2 | Technology | 15.5% |
| 3 | Healthcare | 13.95% |
| 4 | Energy | 9.87% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Manulife Financial
MFC
$51.7B
| $2.22M | 1.22% |
156,997
+21,000
| +15% | +$297K |
|
|
CHMT
27
DELISTED
Chemtura Corporation
CHMT
| $2.21M | 1.22% |
83,550
+3,850
| +5% | +$102K |
|
28
Watts Water Technologies
WTS
$9.2B
| $2.08M | 1.14% |
37,648
| – | – |
|
29
Suburban Propane Partners
SPH
$1.21B
| $2.05M | 1.13% |
68,611
-735
| -1% | -$22K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.94M | 1.07% |
13,662
+2,334
| +21% | +$331K |
|
|
GGT
31
Gabelli Multimedia Trust
GGT
$142M
| $1.9M | 1.05% |
239,827
-19,487
| -8% | -$155K |
|
|
PMD
32
DELISTED
Psychemedics Corporation
PMD
| $1.85M | 1.02% |
134,838
| – | – |
|
33
Darling Ingredients
DAR
$5.05B
| $1.84M | 1.01% |
139,565
| – | – |
|
34
Pure Cycle
PCYO
$246M
| $1.78M | 0.98% |
394,055
| – | – |
|
|
35
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.71M | 0.94% |
8
| – | – |
|
36
Johnson & Johnson
JNJ
$429B
| $1.7M | 0.93% |
15,667
+3,942
| +34% | +$426K |
|
|
OXLC
37
Oxford Lane Capital
OXLC
$1.78B
| $1.67M | 0.92% |
197,308
| – | – |
|
|
AVDL
38
Avadel Pharmaceuticals
AVDL
$1.42B
| $1.59M | 0.88% |
143,900
+61,900
| +75% | +$683K |
|
|
39
Chubb
CB
$111B
| $1.58M | 0.87% |
+13,226
| New | +$1.58M |
|
40
Cincinnati Financial
CINF
$24B
| $1.58M | 0.87% |
24,100
| – | – |
|
41
BP
BP
$88.8B
| $1.32M | 0.73% |
43,575
+4,495
| +12% | +$136K |
|
42
Chevron
CVX
$318B
| $1.18M | 0.65% |
12,903
+650
| +5% | +$59.6K |
|
|
FMER
43
DELISTED
FIRSTMERIT CORP
FMER
| $1.18M | 0.65% |
55,984
-1,000
| -2% | -$21K |
|
44
Boeing
BA
$176B
| $1.15M | 0.63% |
9,053
+7,128
| +370% | +$905K |
|
45
Walt Disney
DIS
$211B
| $1.05M | 0.58% |
10,611
+1,294
| +14% | +$128K |
|
46
Ceco Environmental
CECO
$1.64B
| $1.05M | 0.58% |
169,499
-948
| -0.6% | -$5.88K |
|
|
AES.PRC.CL
47
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $1.01M | 0.55% |
19,900
-500
| -2% | -$25.3K |
|
|
48
Huntsman Corp
HUN
$1.88B
| $950K | 0.52% |
+71,495
| New | +$950K |
|
49
AT&T
T
$208B
| $941K | 0.52% |
24,043
+12,439
| +107% | +$487K |
|
50
GE Aerospace
GE
$293B
| $938K | 0.52% |
29,540
+4,921
| +20% | +$156K |
|