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 | |
|---|---|---|---|---|---|---|
1
3D Systems Corporation
DDD
$295M
| $26.7M | 15.26% | 495,195 -4,560 | -0.9% | -$246K |
|
2
Park-Ohio Holdings
PKOH
$291M
| $11M | 6.29% | 286,875 -500 | -0.2% | -$19.2K |
|
3
Fidelity National Financial
FNF
$16.3B
| $5.88M | 3.36% | 221,022 -2,652 | -1% | -$70.5K |
|
4
Eagle Materials
EXP
$7.49B
| $5.62M | 3.21% | 77,425 -1,500 | -2% | -$109K |
|
5
Kinder Morgan
KMI
$60B
| $5.42M | 3.09% | 152,312 -200 | -0.1% | -$7.11K |
|
6
Exxon Mobil
XOM
$487B
| $4.49M | 2.56% | 52,177 -1,601 | -3% | -$138K |
|
|
LMNX
7
DELISTED
Luminex Corp
LMNX
| $4.31M | 2.46% | +215,400 | New | +$4.31M |
|
8
ConocoPhillips
COP
$124B
| $4.12M | 2.35% | 59,216 -560 | -0.9% | -$38.9K |
|
9
Fidelity National Information Services
FIS
$36.5B
| $3.84M | 2.19% | 82,625 -500 | -0.6% | -$23.2K |
|
10
Suburban Propane Partners
SPH
$1.23B
| $3.67M | 2.09% | 78,367 -2,040 | -3% | -$95.5K |
|
|
DD
11
DELISTED
Du Pont De Nemours E I
DD
| $3.65M | 2.08% | 62,318 -1,250 | -2% | -$73.2K |
|
12
Main Street Capital
MAIN
$5.93B
| $3.57M | 2.04% | 119,200 -1,300 | -1% | -$38.9K |
|
|
PCL
13
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.41M | 1.95% | 72,816 -2,700 | -4% | -$126K |
|
14
Oxford Square Capital
OXSQ
$171M
| $3.2M | 1.83% | 328,600 -6,200 | -2% | -$60.4K |
|
15
Microsoft
MSFT
$3.77T
| $2.87M | 1.64% | 86,255 -2,000 | -2% | -$66.6K |
|
|
SE
16
DELISTED
Spectra Energy Corp Wi
SE
| $2.82M | 1.61% | 82,500 -500 | -0.6% | -$17.1K |
|
17
Cisco
CSCO
$274B
| $2.76M | 1.57% | 117,713 -4,996 | -4% | -$117K |
|
18
AbbVie
ABBV
$372B
| $2.72M | 1.55% | 60,900 -300 | -0.5% | -$13.4K |
|
|
CB
19
DELISTED
CHUBB CORPORATION
CB
| $2.72M | 1.55% | 30,500 | – | – |
|
|
20
Darling Ingredients
DAR
$5.37B
| $2.72M | 1.55% | 128,400 +23,100 | +22% | +$489K |
|
21
Eversource Energy
ES
$23.8B
| $2.71M | 1.54% | 65,575 -1,750 | -3% | -$72.2K |
|
22
Watts Water Technologies
WTS
$9.24B
| $2.61M | 1.49% | 46,300 | – | – |
|
|
OXLC
23
Oxford Lane Capital
OXLC
$1.81B
| $2.58M | 1.47% | 168,425 +100 | +0.1% | +$1.53K |
|
24
Cincinnati Financial
CINF
$24B
| $2.42M | 1.38% | 51,250 | – | – |
|
25
American Vanguard Corp
AVD
$154M
| $2.4M | 1.37% | 89,100 +1,400 | +2% | +$37.7K |
|