KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+3.52%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+4.1%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
114
New
6
Increased
30
Reduced
23
Closed
2
Top Buys
| 1 |
CHMT
Chemtura Corporation
CHMT
|
$824K |
| 2 |
American Vanguard Corp
AVD
|
$428K |
| 3 |
Digimarc
DMRC
|
$379K |
| 4 |
Main Street Capital
MAIN
|
$310K |
| 5 |
Kinder Morgan
KMI
|
$286K |
Top Sells
| 1 |
AerCap
AER
|
$662K |
| 2 |
Park-Ohio Holdings
PKOH
|
$372K |
| 3 |
HDFC Bank
HDB
|
$205K |
| 4 |
Eagle Materials
EXP
|
$137K |
| 5 |
Exxon Mobil
XOM
|
$131K |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 18.36% |
| 3 | Energy | 12% |
| 4 | Healthcare | 10.5% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTLS
101
Materialise
MTLS
$291M
| $185K | 0.1% |
+16,100
| New | +$185K |
|
102
Immersion
IMMR
$227M
| $159K | 0.08% |
+12,500
| New | +$159K |
|
|
CMD
103
DELISTED
Cantel Medical Corporation
CMD
| $132K | 0.07% |
3,600
| – | – |
|
104
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
| $132K | 0.07% |
10,080
| – | – |
|
105
Corning
GLW
$59.4B
| $99K | 0.05% |
4,500
| – | – |
|
|
CYBX
106
DELISTED
CYBERONICS INC
CYBX
| $94K | 0.05% |
1,500
| – | – |
|
107
Peraso
PRSO
$5.36M
| $94K | 0.05% |
+30,000
| New | +$94K |
|
108
Dynavax Technologies
DVAX
$1.19B
| $58K | 0.03% |
36,500
| – | – |
|
109
General Motors
GM
$55B
| $54K | 0.03% |
1,500
| – | – |
|
|
GGT.RT
110
DELISTED
GABELLI MULTIMEDIA TR INC SUBSCRIPTION RT EXP 07/18/14
GGT.RT
| $29K | 0.02% |
+182,916
| New | +$29K |
|
|
111
HDFC Bank
HDB
$181B
| – | – |
-5,000
| Closed | -$205K |
|
|
112
AerCap
AER
$22.2B
| – | – |
-15,700
| Closed | -$662K |
|