KFA

Kelleher Financial Advisors Portfolio holdings

AUM $288M
This Quarter Return
-10.81%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
-$68.6K
Cap. Flow %
-0.05%
Top 10 Hldgs %
31.94%
Holding
131
New
11
Increased
22
Reduced
63
Closed
10

Top Buys

1
BXLT
BAXALTA INC COM STK (DE)
BXLT
$1.75M
2
PRE
PARTNERRE LTD
PRE
$1.32M
3
PG icon
Procter & Gamble
PG
$730K
4
BIDU icon
Baidu
BIDU
$393K
5
ANW
Aegean Marine Petroleum Network
ANW
$350K

Top Sells

1
VLY icon
Valley National Bancorp
VLY
$1.15M
2
WY icon
Weyerhaeuser
WY
$449K
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$298K
4
BBBY
Bed Bath & Beyond Inc
BBBY
$286K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$251K

Sector Composition

1 Financials 22.75%
2 Technology 14.24%
3 Healthcare 13.19%
4 Energy 10.88%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMP icon
76
Ameriprise Financial
AMP
$48.5B
$386K 0.26% 3,539 – –
T icon
77
AT&T
T
$209B
$378K 0.25% 11,604 +1,564 +16% +$50.9K
CMD
78
DELISTED
Cantel Medical Corporation
CMD
$375K 0.25% 7,200 +3,600 +100% +$188K
ANW
79
DELISTED
Aegean Marine Petroleum Network
ANW
$350K 0.23% +52,000 New +$350K
KMI.WS
80
DELISTED
Kinder Morgan Inc
KMI.WS
$336K 0.22% 366,285 -1,920 -0.5% -$1.76K
WFC icon
81
Wells Fargo
WFC
$263B
$331K 0.22% 6,450 – –
OLED icon
82
Universal Display
OLED
$6.59B
$319K 0.21% 9,425 -525 -5% -$17.8K
APU
83
DELISTED
AmeriGas Partners, L.P.
APU
$317K 0.21% 7,650 – –
IJK icon
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$313K 0.21% 1,995 – –
MO icon
85
Altria Group
MO
$113B
$312K 0.21% 5,750 +100 +2% +$5.43K
TMO icon
86
Thermo Fisher Scientific
TMO
$186B
$305K 0.2% 2,500 – –
VZ icon
87
Verizon
VZ
$186B
$304K 0.2% 6,999 +182 +3% +$7.91K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$19B
$303K 0.2% 9,265 -197 -2% -$6.44K
GM icon
89
General Motors
GM
$55.8B
$276K 0.18% 9,224 +1,689 +22% +$50.5K
TWC
90
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$269K 0.18% 1,500 -1,664 -53% -$298K
C icon
91
Citigroup
C
$178B
$265K 0.18% 5,346 – –
MSCA.CL
92
DELISTED
Main Street Capital Corporation
MSCA.CL
$262K 0.17% 10,350 – –
RRC icon
93
Range Resources
RRC
$8.16B
$260K 0.17% 8,095 +715 +10% +$23K
BA icon
94
Boeing
BA
$177B
$255K 0.17% 1,950 -100 -5% -$13.1K
MCD icon
95
McDonald's
MCD
$224B
$250K 0.17% +2,543 New +$250K
ABT icon
96
Abbott
ABT
$231B
$245K 0.16% 6,100 – –
ETP
97
DELISTED
Energy Transfer Partners L.p.
ETP
$244K 0.16% 5,965 +1,660 +39% +$67.9K
BHC icon
98
Bausch Health
BHC
$2.74B
$228K 0.15% 1,280 +120 +10% +$21.4K
FLG
99
Flagstar Financial, Inc.
FLG
$5.33B
$223K 0.15% 12,350 – –
META icon
100
Meta Platforms (Facebook)
META
$1.86T
$215K 0.14% 2,396 – –
2 3
4
5 6