KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+5.15%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+23%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
15.02%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
247
New
124
Increased
45
Reduced
35
Closed
7
Top Buys
| 1 |
Weyerhaeuser
WY
|
$2.74M |
| 2 |
Scholastic
SCHL
|
$2.31M |
| 3 |
Apple
AAPL
|
$1.84M |
| 4 |
Chubb
CB
|
$1.58M |
| 5 |
Huntsman Corp
HUN
|
$950K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$2.84M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$2.66M |
| 3 |
PRE
PARTNERRE LTD
PRE
|
$1.33M |
| 4 |
CMD
Cantel Medical Corporation
CMD
|
$223K |
| 5 |
Equity Residential
EQR
|
$203K |
Sector Composition
| 1 | Financials | 17.9% |
| 2 | Technology | 15.5% |
| 3 | Healthcare | 13.95% |
| 4 | Energy | 9.87% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Omega Healthcare
OHI
$12.5B
| $916K | 0.51% |
25,966
| – | – |
|
|
PBCT
52
DELISTED
People's United Financial Inc
PBCT
| $912K | 0.5% |
53,281
-5,200
| -9% | -$89K |
|
53
Baxter International
BAX
$12.1B
| $895K | 0.49% |
21,790
| – | – |
|
|
FLG
54
Flagstar Financial, Inc.
FLG
$5.33B
| $871K | 0.48% |
54,833
+42,483
| +344% | +$675K |
|
55
Canadian Natural Resources
CNQ
$65B
| $854K | 0.47% |
31,650
| – | – |
|
56
Baidu
BIDU
$33.1B
| $835K | 0.46% |
4,375
+1,310
| +43% | +$250K |
|
57
Ethan Allen Interiors
ETD
$737M
| $818K | 0.45% |
+25,722
| New | +$818K |
|
58
Northfield Bancorp
NFBK
$497M
| $817K | 0.45% |
49,755
-400
| -0.8% | -$6.57K |
|
59
IBM
IBM
$227B
| $813K | 0.45% |
5,371
+1,842
| +52% | +$279K |
|
60
DuPont de Nemours
DD
$31.6B
| $800K | 0.44% |
+15,736
| New | +$800K |
|
61
Alphabet (Google) Class A
GOOGL
$2.79T
| $792K | 0.44% |
1,039
+209
| +25% | +$159K |
|
|
TWX
62
DELISTED
Time Warner Inc
TWX
| $764K | 0.42% |
10,534
| – | – |
|
63
General Motors
GM
$55B
| $753K | 0.42% |
23,974
+14,750
| +160% | +$463K |
|
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $742K | 0.41% |
997
+286
| +40% | +$213K |
|
65
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $729K | 0.4% |
18,687
-570
| -3% | -$22.2K |
|
|
NTG
66
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $686K | 0.38% |
42,031
| – | – |
|
67
Range Resources
RRC
$8.18B
| $682K | 0.38% |
21,067
+9,832
| +88% | +$318K |
|
68
Bristol-Myers Squibb
BMY
$96.7B
| $678K | 0.37% |
10,627
+446
| +4% | +$28.5K |
|
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $667K | 0.37% |
6,335
+1,346
| +27% | +$142K |
|
70
National Fuel Gas
NFG
$7.77B
| $655K | 0.36% |
+13,101
| New | +$655K |
|
71
iShares Russell 2000 Value ETF
IWN
$11.7B
| $653K | 0.36% |
7,013
-454
| -6% | -$42.3K |
|
72
Oxford Square Capital
OXSQ
$172M
| $643K | 0.35% |
134,160
-9,100
| -6% | -$43.6K |
|
|
MTLS
73
Materialise
MTLS
$291M
| $626K | 0.35% |
82,450
-2,500
| -3% | -$19K |
|
74
Biogen
BIIB
$20.8B
| $598K | 0.33% |
2,300
+300
| +15% | +$78K |
|
75
Scorpio Tankers
STNG
$2.64B
| $597K | 0.33% |
102,500
| – | – |
|