KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+8.45%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+7.2%)
Cap. Flow
+$378K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
157
New
16
Increased
29
Reduced
50
Closed
11
Top Buys
| 1 |
BP
BP
|
$1.73M |
| 2 |
TEN
Tsakos Energy Navigation Ltd.
TEN
|
$1.02M |
| 3 |
Huntington Bancshares
HBAN
|
$949K |
| 4 |
Chipotle Mexican Grill
CMG
|
$397K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$336K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$1.74M |
| 2 |
Eagle Materials
EXP
|
$1.3M |
| 3 |
FMER
FIRSTMERIT CORP
FMER
|
$1.13M |
| 4 |
Range Resources
RRC
|
$902K |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$519K |
Sector Composition
| 1 | Financials | 19.86% |
| 2 | Technology | 16.54% |
| 3 | Healthcare | 15.54% |
| 4 | Energy | 10.28% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.56T
| $873K | 0.49% |
1,087
+90
| +9% | +$72.3K |
|
|
TWX
52
DELISTED
Time Warner Inc
TWX
| $838K | 0.47% |
10,534
| – | – |
|
53
IBM
IBM
$225B
| $826K | 0.47% |
5,202
| – | – |
|
|
NTG
54
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $826K | 0.47% |
41,331
-200
| -0.5% | -$4K |
|
|
55
Alphabet (Google) Class C
GOOG
$2.56T
| $817K | 0.46% |
1,052
+261
| +33% | +$203K |
|
56
Northfield Bancorp
NFBK
$495M
| $816K | 0.46% |
50,755
| – | – |
|
57
GE Aerospace
GE
$292B
| $799K | 0.45% |
26,985
+3,866
| +17% | +$114K |
|
58
Oxford Square Capital
OXSQ
$172M
| $778K | 0.44% |
133,760
| – | – |
|
59
Biogen
BIIB
$20.5B
| $751K | 0.43% |
2,400
+400
| +20% | +$125K |
|
60
iShares Russell 2000 Value ETF
IWN
$11.7B
| $685K | 0.39% |
6,543
-455
| -7% | -$47.6K |
|
61
Boeing
BA
$179B
| $652K | 0.37% |
4,950
| – | – |
|
|
MTLS
62
Materialise
MTLS
$292M
| $627K | 0.35% |
81,450
-500
| -0.6% | -$3.85K |
|
63
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $613K | 0.35% |
15,540
-225
| -1% | -$8.88K |
|
64
Mondelez International
MDLZ
$80B
| $582K | 0.33% |
13,271
| – | – |
|
65
iShares TIPS Bond ETF
TIP
$13.5B
| $582K | 0.33% |
5,000
| – | – |
|
|
MSCA.CL
66
DELISTED
Main Street Capital Corporation
MSCA.CL
| $580K | 0.33% |
22,350
+12,000
| +116% | +$311K |
|
67
Amgen
AMGN
$154B
| $558K | 0.32% |
3,348
| – | – |
|
68
Bristol-Myers Squibb
BMY
$96.5B
| $548K | 0.31% |
10,181
-300
| -3% | -$16.1K |
|
|
ANW
69
DELISTED
Aegean Marine Petroleum Network
ANW
| $520K | 0.29% |
52,000
| – | – |
|
70
Goldman Sachs
GS
$221B
| $510K | 0.29% |
3,165
+1,374
| +77% | +$221K |
|
71
Huntsman Corp
HUN
$1.91B
| $503K | 0.28% |
30,908
| – | – |
|
72
Scorpio Tankers
STNG
$2.58B
| $497K | 0.28% |
107,500
| – | – |
|
73
AT&T
T
$208B
| $493K | 0.28% |
12,154
+150
| +1% | +$6.08K |
|
74
American International
AIG
$44.9B
| $490K | 0.28% |
8,264
-110
| -1% | -$6.52K |
|
75
SPDR S&P 500 ETF Trust
SPY
$653B
| $489K | 0.28% |
2,262
+49
| +2% | +$10.6K |
|