KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+3.52%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+4.1%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
114
New
6
Increased
30
Reduced
23
Closed
2
Top Buys
| 1 |
CHMT
Chemtura Corporation
CHMT
|
$824K |
| 2 |
American Vanguard Corp
AVD
|
$428K |
| 3 |
Digimarc
DMRC
|
$379K |
| 4 |
Main Street Capital
MAIN
|
$310K |
| 5 |
Kinder Morgan
KMI
|
$286K |
Top Sells
| 1 |
AerCap
AER
|
$662K |
| 2 |
Park-Ohio Holdings
PKOH
|
$372K |
| 3 |
HDFC Bank
HDB
|
$205K |
| 4 |
Eagle Materials
EXP
|
$137K |
| 5 |
Exxon Mobil
XOM
|
$131K |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 18.36% |
| 3 | Energy | 12% |
| 4 | Healthcare | 10.5% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
51
DELISTED
People's United Financial Inc
PBCT
| $832K | 0.43% |
54,818
| – | – |
|
52
Omega Healthcare
OHI
$12.5B
| $829K | 0.43% |
22,500
| – | – |
|
53
Northfield Bancorp
NFBK
$497M
| $724K | 0.38% |
55,255
+10
| +0% | +$131 |
|
54
IBM
IBM
$227B
| $703K | 0.37% |
3,878
| – | – |
|
55
GE Aerospace
GE
$293B
| $681K | 0.36% |
25,929
+8,212
| +46% | +$216K |
|
56
Phillips 66
PSX
$52.8B
| $679K | 0.35% |
8,439
| – | – |
|
|
RWT
57
Redwood Trust
RWT
$793M
| $659K | 0.34% |
33,834
-750
| -2% | -$14.6K |
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $632K | 0.33% |
1,090
+560
| +106% | +$16.8K |
|
59
Biogen
BIIB
$20.8B
| $631K | 0.33% |
2,000
| – | – |
|
60
iShares Russell 2000 Value ETF
IWN
$11.7B
| $595K | 0.31% |
5,763
-10
| -0.2% | -$1.03K |
|
61
Thermo Fisher Scientific
TMO
$183B
| $590K | 0.31% |
5,000
| – | – |
|
62
Weyerhaeuser
WY
$17.9B
| $583K | 0.3% |
17,622
-1,000
| -5% | -$33.1K |
|
63
iShares TIPS Bond ETF
TIP
$13.5B
| $577K | 0.3% |
5,000
| – | – |
|
64
BP
BP
$88.8B
| $565K | 0.29% |
10,710
+170
| +2% | +$8.93K |
|
65
Mondelez International
MDLZ
$79.3B
| $542K | 0.28% |
14,420
| – | – |
|
66
Merck
MRK
$210B
| $524K | 0.27% |
9,060
| – | – |
|
67
Apple
AAPL
$3.54T
| $497K | 0.26% |
5,348
+4,614
| +629% | +$19.5K |
|
68
Bristol-Myers Squibb
BMY
$96.7B
| $488K | 0.25% |
10,061
| – | – |
|
|
TWC
69
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $467K | 0.24% |
3,167
| – | – |
|
70
Intel
INTC
$105B
| $449K | 0.23% |
14,536
+450
| +3% | +$13.9K |
|
71
American International
AIG
$45.1B
| $442K | 0.23% |
8,104
+460
| +6% | +$25.1K |
|
72
Ameriprise Financial
AMP
$47.8B
| $425K | 0.22% |
3,539
| – | – |
|
73
Verizon
VZ
$184B
| $408K | 0.21% |
8,344
-394
| -5% | -$19.3K |
|
74
AT&T
T
$208B
| $380K | 0.2% |
10,759
| – | – |
|
75
SPDR S&P 500 ETF Trust
SPY
$656B
| $376K | 0.2% |
1,920
| – | – |
|