KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+8.45%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+7.2%)
Cap. Flow
+$378K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
157
New
16
Increased
29
Reduced
50
Closed
11
Top Buys
| 1 |
BP
BP
|
$1.73M |
| 2 |
TEN
Tsakos Energy Navigation Ltd.
TEN
|
$1.02M |
| 3 |
Huntington Bancshares
HBAN
|
$949K |
| 4 |
Chipotle Mexican Grill
CMG
|
$397K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$336K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$1.74M |
| 2 |
Eagle Materials
EXP
|
$1.3M |
| 3 |
FMER
FIRSTMERIT CORP
FMER
|
$1.13M |
| 4 |
Range Resources
RRC
|
$902K |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$519K |
Sector Composition
| 1 | Financials | 19.86% |
| 2 | Technology | 16.54% |
| 3 | Healthcare | 15.54% |
| 4 | Energy | 10.28% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMD
26
DELISTED
Psychemedics Corporation
PMD
| $2.67M | 1.51% |
134,688
-150
| -0.1% | -$2.97K |
|
27
Manulife Financial
MFC
$51.7B
| $2.4M | 1.36% |
169,997
+9,250
| +6% | +$130K |
|
|
AVDL
28
Avadel Pharmaceuticals
AVDL
$1.42B
| $2.32M | 1.31% |
187,150
-500
| -0.3% | -$6.2K |
|
29
Suburban Propane Partners
SPH
$1.21B
| $2.27M | 1.28% |
68,151
-40
| -0.1% | -$1.33K |
|
30
Pure Cycle
PCYO
$246M
| $2.19M | 1.24% |
381,455
-10,100
| -3% | -$58K |
|
31
Apple
AAPL
$3.54T
| $2.07M | 1.17% |
73,180
| – | – |
|
|
OXLC
32
Oxford Lane Capital
OXLC
$1.78B
| $2.04M | 1.16% |
195,158
-450
| -0.2% | -$4.71K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.96M | 1.11% |
13,537
+2,209
| +20% | +$319K |
|
34
Ceco Environmental
CECO
$1.64B
| $1.95M | 1.1% |
172,599
-100
| -0.1% | -$1.13K |
|
35
Darling Ingredients
DAR
$5.05B
| $1.88M | 1.06% |
139,165
-1,400
| -1% | -$18.9K |
|
36
Cincinnati Financial
CINF
$24B
| $1.77M | 1% |
23,431
-569
| -2% | -$42.9K |
|
|
37
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.73M | 0.98% |
8
| – | – |
|
38
Chubb
CB
$111B
| $1.62M | 0.92% |
12,906
| – | – |
|
39
Johnson & Johnson
JNJ
$429B
| $1.39M | 0.78% |
11,725
-300
| -2% | -$35.4K |
|
40
Chevron
CVX
$318B
| $1.28M | 0.73% |
12,460
+207
| +2% | +$21.3K |
|
|
TEN
41
Tsakos Energy Navigation Ltd.
TEN
$654M
| $1.14M | 0.64% |
47,200
+42,500
| +904% | +$1.02M |
|
42
Baidu
BIDU
$33.1B
| $1.06M | 0.6% |
5,811
+1,274
| +28% | +$232K |
|
43
Baxter International
BAX
$12.1B
| $1.04M | 0.59% |
21,790
| – | – |
|
44
Canadian Natural Resources
CNQ
$65B
| $1.01M | 0.57% |
64,629
| – | – |
|
|
AES.PRC.CL
45
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $981K | 0.56% |
19,250
-400
| -2% | -$20.4K |
|
|
46
Huntington Bancshares
HBAN
$25.7B
| $949K | 0.54% |
+96,291
| New | +$949K |
|
47
Walt Disney
DIS
$211B
| $938K | 0.53% |
10,111
+792
| +8% | +$73.5K |
|
48
Omega Healthcare
OHI
$12.5B
| $920K | 0.52% |
25,966
| – | – |
|
|
PBCT
49
DELISTED
People's United Financial Inc
PBCT
| $906K | 0.51% |
57,281
| – | – |
|
|
50
ConocoPhillips
COP
$118B
| $901K | 0.51% |
20,738
-40,119
| -66% | -$1.74M |
|