KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+7.93%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+7%)
Cap. Flow
+$122K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
108
New
7
Increased
15
Reduced
44
Closed
5
Top Buys
| 1 |
LMNX
Luminex Corp
LMNX
|
$4.31M |
| 2 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$1.19M |
| 3 |
Valley National Bancorp
VLY
|
$1.14M |
| 4 |
Darling Ingredients
DAR
|
$489K |
| 5 |
Avery Dennison
AVY
|
$261K |
Top Sells
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Financials | 17.3% |
| 3 | Energy | 11.65% |
| 4 | Industrials | 10.22% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$177B
| $288K | 0.16% | 2,450 -200 | -8% | -$23.5K |
|
77
SPDR S&P 500 ETF Trust
SPY
$658B
| $288K | 0.16% | 1,717 +140 | +9% | +$23.5K |
|
78
JPMorgan Chase
JPM
$829B
| $286K | 0.16% | 5,541 | – | – |
|
|
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $282K | 0.16% | 4,300 -200 | -4% | -$13.1K |
|
80
Halliburton
HAL
$19.4B
| $281K | 0.16% | 5,843 -150 | -3% | -$7.21K |
|
81
EOG Resources
EOG
$68.2B
| $279K | 0.16% | 1,650 | – | – |
|
82
Universal Display
OLED
$6.59B
| $271K | 0.15% | 10,550 +2,400 | +29% | +$61.6K |
|
|
ETP
83
DELISTED
Energy Transfer Partners L.p.
ETP
| $268K | 0.15% | 5,150 -500 | -9% | -$26K |
|
84
BP
BP
$90.8B
| $258K | 0.15% | 6,150 -1,200 | -16% | -$50.3K |
|
|
KRFT
85
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $252K | 0.14% | 4,806 | – | – |
|
86
Apple
AAPL
$3.45T
| $247K | 0.14% | +519 | New | +$247K |
|
87
Procter & Gamble
PG
$368B
| $241K | 0.14% | 3,184 | – | – |
|
88
Verizon
VZ
$186B
| $234K | 0.13% | 5,003 -200 | -4% | -$9.35K |
|
|
FLG
89
Flagstar Financial, Inc.
FLG
$5.33B
| $229K | 0.13% | 15,150 -2,000 | -12% | -$30.2K |
|
90
Altria Group
MO
$113B
| $228K | 0.13% | 6,650 | – | – |
|
|
SWN
91
DELISTED
Southwestern Energy Company
SWN
| $222K | 0.13% | +6,100 | New | +$222K |
|
92
HDFC Bank
HDB
$182B
| $215K | 0.12% | 7,000 | – | – |
|
93
Walmart
WMT
$774B
| $213K | 0.12% | 2,883 | – | – |
|
94
iShares MSCI Emerging Markets ETF
EEM
$19B
| $204K | 0.12% | +4,999 | New | +$204K |
|
95
Abbott
ABT
$231B
| $202K | 0.12% | 6,100 -200 | -3% | -$6.62K |
|
96
Vanguard Real Estate ETF
VNQ
$34.6B
| $202K | 0.12% | +3,059 | New | +$202K |
|
97
AerCap
AER
$22B
| $195K | 0.11% | 10,000 | – | – |
|
|
CMD
98
DELISTED
Cantel Medical Corporation
CMD
| $115K | 0.07% | 3,600 +1,200 | +50% | +$38.3K |
|
99
Opko Health
OPK
$1.1B
| $110K | 0.06% | 12,500 | – | – |
|
|
CYBX
100
DELISTED
CYBERONICS INC
CYBX
| $76K | 0.04% | 21,382 +19,882 | +1,325% | +$70.7K |
|