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
Cap. Flow
-$19.2M
Cap. Flow %
-11.64%
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
SCHL icon
Scholastic
SCHL
$713K
3
AVDL
Avadel Pharmaceuticals
AVDL
$470K
4
CMD
Cantel Medical Corporation
CMD
$247K
5
KHC icon
Kraft Heinz
KHC
$233K

Top Sells

1
BXLT
BAXALTA INC COM STK (DE)
BXLT
$2.29M
2
WTS icon
Watts Water Technologies
WTS
$2.08M
3
ETD icon
Ethan Allen Interiors
ETD
$818K
4
HUN icon
Huntsman Corp
HUN
$546K
5
BA icon
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
CAT icon
101
Caterpillar
CAT
$193B
$281K 0.17%
3,712
-471
-11% -$35.7K
GS icon
102
Goldman Sachs
GS
$220B
$266K 0.16%
1,791
-268
-13% -$39.8K
MSCA.CL
103
DELISTED
Main Street Capital Corporation
MSCA.CL
$264K 0.16%
10,350
– –
TWI icon
104
Titan International
TWI
$552M
$257K 0.16%
41,480
+1,985
+5% +$12.3K
PHG icon
105
Philips
PHG
$25.7B
$251K 0.15%
10,060
-945
-9% -$23.6K
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$19B
$250K 0.15%
7,289
-955
-12% -$32.8K
JAX
107
DELISTED
J. Alexander's Holdings, Inc.
JAX
$247K 0.15%
24,955
-3,129
-11% -$31K
CMD
108
DELISTED
Cantel Medical Corporation
CMD
$247K 0.15%
+3,600
New +$247K
ABT icon
109
Abbott
ABT
$228B
$239K 0.14%
6,100
– –
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$237K 0.14%
4,300
– –
KHC icon
111
Kraft Heinz
KHC
$31.8B
$235K 0.14%
2,664
+2,639
+10,556% +$233K
DD
112
DELISTED
Du Pont De Nemours E I
DD
$233K 0.14%
3,606
-570
-14% -$36.8K
HYS icon
113
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$232K 0.14%
2,404
+2,015
+518% +$194K
HES
114
DELISTED
Hess
HES
$227K 0.14%
3,785
-6,050
-62% -$363K
SHY icon
115
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$226K 0.14%
2,652
– –
KBR icon
116
KBR
KBR
$6.4B
$221K 0.13%
16,705
+1,085
+7% +$14.4K
TMO icon
117
Thermo Fisher Scientific
TMO
$183B
$221K 0.13%
1,500
-800
-35% -$118K
MMM icon
118
3M
MMM
$80.4B
$218K 0.13%
1,250
– –
NFG icon
119
National Fuel Gas
NFG
$7.79B
$218K 0.13%
3,837
-9,264
-71% -$526K
XLE icon
120
Energy Select Sector SPDR Fund
XLE
$27.1B
$218K 0.13%
+3,198
New +$218K
C icon
121
Citigroup
C
$173B
$213K 0.13%
5,046
-8,384
-62% -$354K
NRK icon
122
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$825M
$212K 0.13%
14,905
-1,700
-10% -$24.2K
MMC icon
123
Marsh & McLennan
MMC
$101B
$204K 0.12%
2,994
-1,000
-25% -$68.1K
JEF icon
124
Jefferies Financial Group
JEF
$13B
$192K 0.12%
11,054
-1,491
-12% -$25.9K
TEN
125
Tsakos Energy Navigation Ltd.
TEN
$655M
$110K 0.07%
23,500
+1,000
+4% +$4.68K
3 4
5
6 7