KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+21.75%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+10%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
108
New
5
Increased
29
Reduced
36
Closed
3
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$2.44M |
| 2 |
Eagle Materials
EXP
|
$581K |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$577K |
| 4 |
Ameriprise Financial
AMP
|
$407K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$318K |
Top Sells
| 1 |
3D Systems Corporation
DDD
|
$12.5M |
| 2 |
Park-Ohio Holdings
PKOH
|
$2.31M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
$1.47M |
| 4 |
Canadian Natural Resources
CNQ
|
$1.02M |
| 5 |
Phillips 66
PSX
|
$810K |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Financials | 17.38% |
| 3 | Industrials | 10.59% |
| 4 | Energy | 10.55% |
| 5 | Healthcare | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
3D Systems Corporation
DDD
$295M
| $33.5M | 17.33% | 360,555 -134,640 | -27% | -$12.5M |
|
|
2
Park-Ohio Holdings
PKOH
$291M
| $12.7M | 6.58% | 242,825 -44,050 | -15% | -$2.31M |
|
3
Fidelity National Financial
FNF
$16.3B
| $6.81M | 3.52% | 209,788 -11,234 | -5% | -$365K |
|
|
4
Eagle Materials
EXP
$7.49B
| $6.58M | 3.4% | 84,925 +7,500 | +10% | +$581K |
|
5
Kinder Morgan
KMI
$60B
| $5.67M | 2.93% | 157,363 +5,051 | +3% | +$182K |
|
6
Exxon Mobil
XOM
$487B
| $5.2M | 2.69% | 51,389 -788 | -2% | -$79.8K |
|
|
LMNX
7
DELISTED
Luminex Corp
LMNX
| $4.38M | 2.27% | 225,900 +10,500 | +5% | +$204K |
|
|
DD
8
DELISTED
Du Pont De Nemours E I
DD
| $4.37M | 2.26% | 67,218 +4,900 | +8% | +$318K |
|
9
ConocoPhillips
COP
$124B
| $4.21M | 2.18% | 59,630 +414 | +0.7% | +$29.3K |
|
10
Fidelity National Information Services
FIS
$36.5B
| $4.1M | 2.12% | 76,319 -6,306 | -8% | -$339K |
|
11
Main Street Capital
MAIN
$5.93B
| $3.9M | 2.02% | 119,200 | – | – |
|
12
Suburban Propane Partners
SPH
$1.23B
| $3.59M | 1.86% | 76,562 -1,805 | -2% | -$84.7K |
|
|
PCL
13
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.53M | 1.82% | 75,782 +2,966 | +4% | +$138K |
|
14
AbbVie
ABBV
$372B
| $3.48M | 1.8% | 65,900 +5,000 | +8% | +$264K |
|
15
Microsoft
MSFT
$3.77T
| $3.43M | 1.77% | 91,630 +5,375 | +6% | +$201K |
|
16
Oxford Square Capital
OXSQ
$171M
| $3.14M | 1.62% | 303,656 -24,944 | -8% | -$258K |
|
17
Cisco
CSCO
$274B
| $2.93M | 1.52% | 130,638 +12,925 | +11% | +$290K |
|
|
SE
18
DELISTED
Spectra Energy Corp Wi
SE
| $2.93M | 1.52% | 82,250 -250 | -0.3% | -$8.91K |
|
|
OXLC
19
Oxford Lane Capital
OXLC
$1.81B
| $2.92M | 1.51% | 168,425 | – | – |
|
20
Eversource Energy
ES
$23.8B
| $2.78M | 1.44% | 65,575 | – | – |
|
21
Darling Ingredients
DAR
$5.37B
| $2.68M | 1.39% | 128,400 | – | – |
|
22
Pfizer
PFE
$141B
| $2.59M | 1.34% | 84,528 +10,000 | +13% | +$306K |
|
23
Watts Water Technologies
WTS
$9.24B
| $2.56M | 1.32% | 41,300 -5,000 | -11% | -$309K |
|
24
Teva Pharmaceuticals
TEVA
$21.1B
| $2.55M | 1.32% | 63,650 +2,100 | +3% | +$84.2K |
|
|
CB
25
DELISTED
CHUBB CORPORATION
CB
| $2.46M | 1.27% | 25,500 -5,000 | -16% | -$483K |
|