KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+4.15%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+1.8%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
155
New
9
Increased
39
Reduced
53
Closed
17
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$2.28M |
| 2 |
Bank of America
BAC
|
$1.3M |
| 3 |
Microsoft
MSFT
|
$1.25M |
| 4 |
Citigroup
C
|
$1.12M |
| 5 |
Verizon
VZ
|
$955K |
Top Sells
| 1 |
3D Systems Corporation
DDD
|
$592K |
| 2 |
Suburban Propane Partners
SPH
|
$563K |
| 3 |
LMNX
Luminex Corp
LMNX
|
$526K |
| 4 |
Kinder Morgan
KMI
|
$482K |
| 5 |
Boeing
BA
|
$470K |
Sector Composition
| 1 | Financials | 22.59% |
| 2 | Technology | 16.01% |
| 3 | Healthcare | 12.89% |
| 4 | Energy | 9.65% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Digimarc
DMRC
$188M
| $2.48M | 1.38% | 82,550 -1,000 | -1% | -$30K |
|
27
Ceco Environmental
CECO
$1.61B
| $2.37M | 1.32% | 169,783 -2,816 | -2% | -$39.3K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.19M | 1.22% | 13,437 -100 | -0.7% | -$16.3K |
|
29
Apple
AAPL
$3.45T
| $2.12M | 1.18% | 18,345 +50 | +0.3% | +$5.79K |
|
30
Pure Cycle
PCYO
$243M
| $2.1M | 1.17% | 381,255 -200 | -0.1% | -$1.1K |
|
|
AVDL
31
Avadel Pharmaceuticals
AVDL
$1.43B
| $2.01M | 1.12% | 193,924 +6,774 | +4% | +$70.4K |
|
|
32
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.95M | 1.09% | 8 | – | – |
|
|
OXLC
33
Oxford Lane Capital
OXLC
$1.81B
| $1.79M | 0.99% | 170,281 -24,877 | -13% | -$261K |
|
34
Cincinnati Financial
CINF
$24B
| $1.74M | 0.97% | 23,000 -431 | -2% | -$32.6K |
|
35
Chubb
CB
$110B
| $1.69M | 0.94% | 12,756 -150 | -1% | -$19.8K |
|
36
GE Aerospace
GE
$292B
| $1.65M | 0.92% | 52,329 +25,344 | +94% | +$801K |
|
|
37
Suburban Propane Partners
SPH
$1.23B
| $1.49M | 0.83% | 49,417 -18,734 | -27% | -$563K |
|
|
38
Citigroup
C
$178B
| $1.48M | 0.82% | 24,836 +18,880 | +317% | +$1.12M |
|
39
Chevron
CVX
$324B
| $1.45M | 0.81% | 12,360 -100 | -0.8% | -$11.8K |
|
40
AT&T
T
$209B
| $1.37M | 0.76% | 32,154 +20,000 | +165% | +$850K |
|
41
Johnson & Johnson
JNJ
$427B
| $1.37M | 0.76% | 11,859 +134 | +1% | +$15.4K |
|
42
Darling Ingredients
DAR
$5.37B
| $1.36M | 0.76% | 105,300 -33,865 | -24% | -$437K |
|
|
43
Bank of America
BAC
$376B
| $1.3M | 0.72% | +58,678 | New | +$1.3M |
|
|
44
Verizon
VZ
$186B
| $1.3M | 0.72% | 24,269 +17,900 | +281% | +$955K |
|
45
Huntington Bancshares
HBAN
$26B
| $1.25M | 0.7% | 94,891 -1,400 | -1% | -$18.5K |
|
|
TEN
46
Tsakos Energy Navigation Ltd.
TEN
$670M
| $1.11M | 0.62% | 236,500 +500 | +0.2% | +$2.35K |
|
47
Intel
INTC
$107B
| $1.11M | 0.62% | 30,531 +20,000 | +190% | +$725K |
|
|
PBCT
48
DELISTED
People's United Financial Inc
PBCT
| $1.11M | 0.62% | 57,281 | – | – |
|
49
Baidu
BIDU
$32.8B
| $1.06M | 0.59% | 6,429 +618 | +11% | +$102K |
|
50
Biogen
BIIB
$19.4B
| $1.04M | 0.58% | 5,026 +2,626 | +109% | +$542K |
|