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 | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$52.8B
| $430K | 0.26% |
5,428
-550
| -9% | -$43.6K |
|
|
77
Huntsman Corp
HUN
$1.88B
| $416K | 0.25% |
30,908
-40,587
| -57% | -$546K |
|
78
Merck
MRK
$210B
| $415K | 0.25% |
7,220
-958
| -12% | -$55.1K |
|
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $402K | 0.24% |
3,793
-2,542
| -40% | -$269K |
|
80
Altria Group
MO
$112B
| $396K | 0.24% |
5,750
-681
| -11% | -$46.9K |
|
81
Meta Platforms (Facebook)
META
$1.85T
| $393K | 0.24% |
3,446
+800
| +30% | +$91.2K |
|
|
AGN
82
DELISTED
Allergan plc
AGN
| $385K | 0.23% |
1,665
-256
| -13% | -$59.2K |
|
83
JPMorgan Chase
JPM
$824B
| $378K | 0.23% |
6,097
-675
| -10% | -$41.8K |
|
84
DuPont de Nemours
DD
$31.6B
| $372K | 0.23% |
7,481
-8,255
| -52% | -$411K |
|
85
Intel
INTC
$105B
| $358K | 0.22% |
10,931
| – | – |
|
|
YHOO
86
DELISTED
Yahoo Inc
YHOO
| $352K | 0.21% |
9,360
-1,155
| -11% | -$43.4K |
|
|
RWT
87
Redwood Trust
RWT
$793M
| $348K | 0.21% |
25,250
-250
| -1% | -$3.45K |
|
88
Verizon
VZ
$184B
| $345K | 0.21% |
6,195
-1,182
| -16% | -$65.8K |
|
|
B
89
Barrick Mining Corporation
B
$46.3B
| $344K | 0.21% |
16,120
-1,000
| -6% | -$21.3K |
|
|
APU
90
DELISTED
AmeriGas Partners, L.P.
APU
| $343K | 0.21% |
7,350
-100
| -1% | -$4.67K |
|
91
iShares National Muni Bond ETF
MUB
$38.6B
| $342K | 0.21% |
3,009
| – | – |
|
|
MON
92
DELISTED
Monsanto Co
MON
| $330K | 0.2% |
3,200
+305
| +11% | +$31.5K |
|
93
Wells Fargo
WFC
$258B
| $324K | 0.2% |
6,850
| – | – |
|
94
Ameriprise Financial
AMP
$47.8B
| $317K | 0.19% |
3,539
| – | – |
|
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $307K | 0.19% |
1,821
| – | – |
|
96
Gilead Sciences
GILD
$140B
| $305K | 0.19% |
3,658
-958
| -21% | -$79.9K |
|
97
General Motors
GM
$55B
| $300K | 0.18% |
10,609
-13,365
| -56% | -$378K |
|
98
Tapestry
TPR
$21.7B
| $297K | 0.18% |
7,295
-700
| -9% | -$28.5K |
|
99
McDonald's
MCD
$226B
| $290K | 0.18% |
2,418
-500
| -17% | -$60K |
|
|
ANW
100
DELISTED
Aegean Marine Petroleum Network
ANW
| $286K | 0.17% |
52,000
| – | – |
|