KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
-3.31%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-4.8%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
111
New
6
Increased
32
Reduced
32
Closed
3
Top Buys
| 1 |
American Vanguard Corp
AVD
|
$1.18M |
| 2 |
Digimarc
DMRC
|
$1.08M |
| 3 |
CHMT
Chemtura Corporation
CHMT
|
$993K |
| 4 |
OXLC
Oxford Lane Capital
OXLC
|
$825K |
| 5 |
Ceco Environmental
CECO
|
$666K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$2.93M |
| 2 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$1.38M |
| 3 |
CYBX
CYBERONICS INC
CYBX
|
$1.3M |
| 4 |
Vodafone
VOD
|
$259K |
| 5 |
Walmart
WMT
|
$227K |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 18.67% |
| 3 | Healthcare | 11.1% |
| 4 | Industrials | 11.05% |
| 5 | Energy | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $746K | 0.41% |
3,878
-25
| -0.6% | -$4.97K |
|
|
KMI.WS
52
DELISTED
Kinder Morgan Inc
KMI.WS
| $734K | 0.4% |
417,524
-580
| -0.1% | -$1.02K |
|
53
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $732K | 0.4% |
18,760
+3,800
| +25% | +$148K |
|
54
Northfield Bancorp
NFBK
$497M
| $709K | 0.39% |
55,245
+1,400
| +3% | +$18K |
|
|
RWT
55
Redwood Trust
RWT
$793M
| $701K | 0.38% |
34,584
-500
| -1% | -$10.1K |
|
56
AerCap
AER
$22.2B
| $662K | 0.36% |
15,700
| – | – |
|
57
Phillips 66
PSX
$52.8B
| $650K | 0.35% |
8,439
| – | – |
|
58
Biogen
BIIB
$20.8B
| $611K | 0.33% |
2,000
| – | – |
|
59
Thermo Fisher Scientific
TMO
$183B
| $601K | 0.33% |
5,000
| – | – |
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $590K | 0.32% |
530
| – | – |
|
61
iShares Russell 2000 Value ETF
IWN
$11.7B
| $582K | 0.32% |
5,773
+580
| +11% | +$58.5K |
|
62
iShares TIPS Bond ETF
TIP
$13.5B
| $560K | 0.3% |
5,000
| – | – |
|
63
Weyerhaeuser
WY
$17.9B
| $546K | 0.3% |
18,622
-100
| -0.5% | -$2.93K |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $522K | 0.28% |
10,061
| – | – |
|
65
Merck
MRK
$210B
| $514K | 0.28% |
9,060
-1,100
| -11% | -$62.4K |
|
66
BP
BP
$88.8B
| $506K | 0.27% |
10,540
+4,390
| +71% | +$211K |
|
67
Mondelez International
MDLZ
$79.3B
| $498K | 0.27% |
14,420
| – | – |
|
68
GE Aerospace
GE
$293B
| $458K | 0.25% |
17,717
-3,575
| -17% | -$92.4K |
|
|
TWC
69
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $434K | 0.24% |
3,167
| – | – |
|
70
Air Products & Chemicals
APD
$64.8B
| $428K | 0.23% |
3,600
-400
| -10% | -$47.5K |
|
71
Verizon
VZ
$184B
| $415K | 0.23% |
8,738
+3,735
| +75% | +$177K |
|
72
Apple
AAPL
$3.54T
| $393K | 0.21% |
734
+65
| +10% | +$34.8K |
|
73
Ameriprise Financial
AMP
$47.8B
| $389K | 0.21% |
3,539
| – | – |
|
74
American International
AIG
$45.1B
| $382K | 0.21% |
7,644
-262
| -3% | -$13.1K |
|
75
AT&T
T
$208B
| $377K | 0.2% |
10,759
-650
| -6% | -$22.8K |
|