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 | |
|---|---|---|---|---|---|---|
101
Corning
GLW
$57.4B
| $66K | 0.04% | 4,500 | – | – |
|
102
General Motors
GM
$55.8B
| $54K | 0.03% | 1,500 | – | – |
|
|
EEP
103
DELISTED
Enbridge Energy Partners
EEP
| – | – | -7,650 | Closed | -$233K |
|
|
KOG
104
DELISTED
KODIAK OIL & GAS CORP
KOG
| – | – | -10,500 | Closed | -$93K |
|
|
BAC.PRJ
105
DELISTED
BANK OF AMERICA CORP Depositary sh repstg 1/1000th Pfd Ser J
BAC.PRJ
| – | – | -13,000 | Closed | -$331K |
|