KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+5.07%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
3D Systems Corporation
DDD
|
$21.9M |
| 2 |
Park-Ohio Holdings
PKOH
|
$9.48M |
| 3 |
Kinder Morgan
KMI
|
$5.82M |
| 4 |
Fidelity National Financial
FNF
|
$5.34M |
| 5 |
Eagle Materials
EXP
|
$5.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Financials | 17.3% |
| 3 | Energy | 12.83% |
| 4 | Industrials | 8.76% |
| 5 | Materials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
3D Systems Corporation
DDD
$295M
| $21.9M | 13.4% | +499,755 | New | +$21.9M |
|
|
2
Park-Ohio Holdings
PKOH
$291M
| $9.48M | 5.79% | +287,375 | New | +$9.48M |
|
|
3
Kinder Morgan
KMI
$60B
| $5.82M | 3.55% | +152,512 | New | +$5.82M |
|
|
4
Fidelity National Financial
FNF
$16.3B
| $5.34M | 3.26% | +223,674 | New | +$5.34M |
|
|
5
Eagle Materials
EXP
$7.49B
| $5.23M | 3.19% | +78,925 | New | +$5.23M |
|
6
Exxon Mobil
XOM
$487B
| $4.86M | 2.97% | +53,778 | New | +$4.86M |
|
7
Suburban Propane Partners
SPH
$1.23B
| $3.74M | 2.28% | +80,407 | New | +$3.74M |
|
8
ConocoPhillips
COP
$124B
| $3.62M | 2.21% | +59,776 | New | +$3.62M |
|
9
Fidelity National Information Services
FIS
$36.5B
| $3.56M | 2.18% | +83,125 | New | +$3.56M |
|
|
PCL
10
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.52M | 2.15% | +75,516 | New | +$3.52M |
|
11
Main Street Capital
MAIN
$5.93B
| $3.34M | 2.04% | +120,500 | New | +$3.34M |
|
|
DD
12
DELISTED
Du Pont De Nemours E I
DD
| $3.34M | 2.04% | +63,568 | New | +$3.34M |
|
13
Oxford Square Capital
OXSQ
$171M
| $3.22M | 1.97% | +334,800 | New | +$3.22M |
|
14
Microsoft
MSFT
$3.77T
| $3.05M | 1.86% | +88,255 | New | +$3.05M |
|
15
Cisco
CSCO
$274B
| $2.99M | 1.82% | +122,709 | New | +$2.99M |
|
|
SE
16
DELISTED
Spectra Energy Corp Wi
SE
| $2.86M | 1.75% | +83,000 | New | +$2.86M |
|
17
Eversource Energy
ES
$23.8B
| $2.83M | 1.73% | +67,325 | New | +$2.83M |
|
|
OXLC
18
Oxford Lane Capital
OXLC
$1.81B
| $2.79M | 1.7% | +168,325 | New | +$2.79M |
|
|
CB
19
DELISTED
CHUBB CORPORATION
CB
| $2.58M | 1.58% | +30,500 | New | +$2.58M |
|
20
Canadian Natural Resources
CNQ
$65.9B
| $2.56M | 1.56% | +90,584 | New | +$2.56M |
|
21
Pure Cycle
PCYO
$243M
| $2.56M | 1.56% | +457,505 | New | +$2.56M |
|
22
AbbVie
ABBV
$372B
| $2.41M | 1.47% | +61,200 | New | +$2.41M |
|
23
Cincinnati Financial
CINF
$24B
| $2.35M | 1.44% | +51,250 | New | +$2.35M |
|
24
Teva Pharmaceuticals
TEVA
$21.1B
| $2.32M | 1.42% | +59,200 | New | +$2.32M |
|
25
Watts Water Technologies
WTS
$9.24B
| $2.1M | 1.28% | +46,300 | New | +$2.1M |
|