KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+3%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-9.1%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-11.64%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
245
New
5
Increased
29
Reduced
74
Closed
104
Top Buys
| 1 |
GGT
Gabelli Multimedia Trust
GGT
|
$921K |
| 2 |
Scholastic
SCHL
|
$713K |
| 3 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$470K |
| 4 |
CMD
Cantel Medical Corporation
CMD
|
$247K |
| 5 |
Kraft Heinz
KHC
|
$233K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.29M |
| 2 |
Watts Water Technologies
WTS
|
$2.08M |
| 3 |
Ethan Allen Interiors
ETD
|
$818K |
| 4 |
Huntsman Corp
HUN
|
$546K |
| 5 |
Boeing
BA
|
$533K |
Sector Composition
| 1 | Financials | 19.74% |
| 2 | Healthcare | 15.73% |
| 3 | Technology | 15.53% |
| 4 | Energy | 10.3% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
51
DELISTED
Time Warner Inc
TWX
| $774K | 0.47% |
10,534
| – | – |
|
52
Bristol-Myers Squibb
BMY
$96.5B
| $770K | 0.47% |
10,481
-146
| -1% | -$10.7K |
|
|
NTG
53
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $766K | 0.46% |
41,531
-500
| -1% | -$9.22K |
|
54
Northfield Bancorp
NFBK
$495M
| $752K | 0.46% |
50,755
+1,000
| +2% | +$14.8K |
|
55
Baidu
BIDU
$33.1B
| $749K | 0.45% |
4,537
+162
| +4% | +$26.7K |
|
56
GE Aerospace
GE
$292B
| $727K | 0.44% |
23,119
-6,421
| -22% | -$202K |
|
57
Oxford Square Capital
OXSQ
$172M
| $704K | 0.43% |
133,760
-400
| -0.3% | -$2.11K |
|
58
Alphabet (Google) Class A
GOOGL
$2.56T
| $701K | 0.43% |
997
-42
| -4% | -$29.5K |
|
59
iShares Russell 2000 Value ETF
IWN
$11.7B
| $680K | 0.41% |
6,998
-15
| -0.2% | -$1.46K |
|
|
60
Boeing
BA
$179B
| $643K | 0.39% |
4,950
-4,103
| -45% | -$533K |
|
61
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $628K | 0.38% |
15,765
-2,922
| -16% | -$116K |
|
62
Mondelez International
MDLZ
$80B
| $603K | 0.37% |
13,271
-75
| -0.6% | -$3.41K |
|
|
MTLS
63
Materialise
MTLS
$292M
| $585K | 0.35% |
81,950
-500
| -0.6% | -$3.57K |
|
64
iShares TIPS Bond ETF
TIP
$13.5B
| $583K | 0.35% |
5,000
| – | – |
|
|
65
Alphabet (Google) Class C
GOOG
$2.56T
| $547K | 0.33% |
791
-206
| -21% | -$142K |
|
66
AT&T
T
$208B
| $518K | 0.31% |
12,004
-12,039
| -50% | -$520K |
|
67
Amgen
AMGN
$154B
| $509K | 0.31% |
3,348
-287
| -8% | -$43.6K |
|
68
Annaly Capital Management
NLY
$13.5B
| $504K | 0.31% |
45,543
+18,040
| +66% | +$200K |
|
|
FLG
69
Flagstar Financial, Inc.
FLG
$5.33B
| $495K | 0.3% |
33,060
-21,773
| -40% | -$326K |
|
|
AJRD
70
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $486K | 0.29% |
26,588
-3,407
| -11% | -$62.3K |
|
71
Biogen
BIIB
$20.5B
| $483K | 0.29% |
2,000
-300
| -13% | -$72.5K |
|
72
SPDR S&P 500 ETF Trust
SPY
$653B
| $463K | 0.28% |
2,213
+125
| +6% | +$26.2K |
|
73
Universal Display
OLED
$6.59B
| $456K | 0.28% |
6,726
-1,899
| -22% | -$129K |
|
74
Scorpio Tankers
STNG
$2.58B
| $451K | 0.27% |
107,500
+5,000
| +5% | +$21K |
|
75
American International
AIG
$44.9B
| $442K | 0.27% |
8,374
+79
| +1% | +$4.17K |
|