KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+3%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-9.1%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-11.64%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
245
New
5
Increased
29
Reduced
74
Closed
104
Top Buys
| 1 |
GGT
Gabelli Multimedia Trust
GGT
|
$921K |
| 2 |
Scholastic
SCHL
|
$713K |
| 3 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$470K |
| 4 |
CMD
Cantel Medical Corporation
CMD
|
$247K |
| 5 |
Kraft Heinz
KHC
|
$233K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.29M |
| 2 |
Watts Water Technologies
WTS
|
$2.08M |
| 3 |
Ethan Allen Interiors
ETD
|
$818K |
| 4 |
Huntsman Corp
HUN
|
$546K |
| 5 |
Boeing
BA
|
$533K |
Sector Composition
| 1 | Financials | 19.74% |
| 2 | Healthcare | 15.73% |
| 3 | Technology | 15.53% |
| 4 | Energy | 10.3% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHMT
26
DELISTED
Chemtura Corporation
CHMT
| $2.25M | 1.36% |
85,150
+1,600
| +2% | +$42.2K |
|
27
Manulife Financial
MFC
$51.7B
| $2.2M | 1.33% |
160,747
+3,750
| +2% | +$51.3K |
|
28
Darling Ingredients
DAR
$5.05B
| $2.09M | 1.27% |
140,565
+1,000
| +0.7% | +$14.9K |
|
|
AVDL
29
Avadel Pharmaceuticals
AVDL
$1.42B
| $2.02M | 1.22% |
187,650
+43,750
| +30% | +$470K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.96M | 1.19% |
11,328
-2,334
| -17% | -$404K |
|
|
PMD
31
DELISTED
Psychemedics Corporation
PMD
| $1.85M | 1.12% |
134,838
| – | – |
|
32
Pure Cycle
PCYO
$246M
| $1.84M | 1.12% |
391,555
-2,500
| -0.6% | -$11.8K |
|
33
Cincinnati Financial
CINF
$24B
| $1.8M | 1.09% |
24,000
-100
| -0.4% | -$7.49K |
|
34
Apple
AAPL
$3.54T
| $1.75M | 1.06% |
73,180
-15,476
| -17% | -$370K |
|
|
35
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.74M | 1.05% |
8
| – | – |
|
36
Chubb
CB
$111B
| $1.69M | 1.02% |
12,906
-320
| -2% | -$41.8K |
|
|
OXLC
37
Oxford Lane Capital
OXLC
$1.78B
| $1.62M | 0.98% |
195,608
-1,700
| -0.9% | -$14.1K |
|
38
Ceco Environmental
CECO
$1.64B
| $1.51M | 0.92% |
172,699
+3,200
| +2% | +$28K |
|
39
Johnson & Johnson
JNJ
$429B
| $1.46M | 0.88% |
12,025
-3,642
| -23% | -$442K |
|
40
BP
BP
$88.8B
| $1.41M | 0.86% |
47,219
-4,570
| -9% | -$136K |
|
41
Chevron
CVX
$318B
| $1.28M | 0.78% |
12,253
-650
| -5% | -$68.1K |
|
|
FMER
42
DELISTED
FIRSTMERIT CORP
FMER
| $1.13M | 0.69% |
55,984
| – | – |
|
|
AES.PRC.CL
43
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $1.02M | 0.62% |
19,650
-250
| -1% | -$13K |
|
44
Baxter International
BAX
$12.1B
| $985K | 0.6% |
21,790
| – | – |
|
45
Canadian Natural Resources
CNQ
$65B
| $975K | 0.59% |
64,629
-840
| -1% | -$12.7K |
|
46
Walt Disney
DIS
$211B
| $911K | 0.55% |
9,319
-1,292
| -12% | -$126K |
|
47
Range Resources
RRC
$8.18B
| $902K | 0.55% |
20,917
-150
| -0.7% | -$6.47K |
|
48
Omega Healthcare
OHI
$12.5B
| $881K | 0.53% |
25,966
| – | – |
|
|
PBCT
49
DELISTED
People's United Financial Inc
PBCT
| $839K | 0.51% |
57,281
+4,000
| +8% | +$58.6K |
|
50
IBM
IBM
$227B
| $789K | 0.48% |
5,441
-177
| -3% | -$25.7K |
|