KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
-3.31%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-4.8%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
111
New
6
Increased
32
Reduced
32
Closed
3
Top Buys
| 1 |
American Vanguard Corp
AVD
|
$1.18M |
| 2 |
Digimarc
DMRC
|
$1.08M |
| 3 |
CHMT
Chemtura Corporation
CHMT
|
$993K |
| 4 |
OXLC
Oxford Lane Capital
OXLC
|
$825K |
| 5 |
Ceco Environmental
CECO
|
$666K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$2.93M |
| 2 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$1.38M |
| 3 |
CYBX
CYBERONICS INC
CYBX
|
$1.3M |
| 4 |
Vodafone
VOD
|
$269K |
| 5 |
Walmart
WMT
|
$227K |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 18.67% |
| 3 | Healthcare | 11.1% |
| 4 | Industrials | 11.05% |
| 5 | Energy | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3D Systems Corporation
DDD
$295M
| $21.4M | 11.59% | 360,975 +420 | +0.1% | +$24.8K |
|
2
Park-Ohio Holdings
PKOH
$291M
| $13.5M | 7.32% | 240,190 -2,635 | -1% | -$148K |
|
3
Eagle Materials
EXP
$7.49B
| $7.45M | 4.05% | 84,075 -850 | -1% | -$75.4K |
|
4
Fidelity National Financial
FNF
$16.3B
| $7.01M | 3.81% | 222,954 +13,166 | +6% | +$414K |
|
5
Kinder Morgan
KMI
$60B
| $5.3M | 2.88% | 163,170 +5,807 | +4% | +$189K |
|
6
Exxon Mobil
XOM
$487B
| $5.02M | 2.73% | 51,389 | – | – |
|
|
DD
7
DELISTED
Du Pont De Nemours E I
DD
| $4.51M | 2.45% | 67,218 | – | – |
|
|
LMNX
8
DELISTED
Luminex Corp
LMNX
| $4.46M | 2.42% | 246,000 +20,100 | +9% | +$364K |
|
9
ConocoPhillips
COP
$124B
| $4.28M | 2.32% | 60,844 +1,214 | +2% | +$85.4K |
|
10
Fidelity National Information Services
FIS
$36.5B
| $4.06M | 2.21% | 76,019 -300 | -0.4% | -$16K |
|
11
Main Street Capital
MAIN
$5.93B
| $3.96M | 2.15% | 119,200 | – | – |
|
12
Microsoft
MSFT
$3.77T
| $3.84M | 2.08% | 93,660 +2,030 | +2% | +$83.2K |
|
|
OXLC
13
Oxford Lane Capital
OXLC
$1.81B
| $3.64M | 1.98% | 217,836 +49,411 | +29% | +$825K |
|
14
Teva Pharmaceuticals
TEVA
$21.1B
| $3.47M | 1.89% | 65,750 +2,100 | +3% | +$111K |
|
15
AbbVie
ABBV
$372B
| $3.41M | 1.85% | 66,350 +450 | +0.7% | +$23.1K |
|
16
Suburban Propane Partners
SPH
$1.23B
| $3.19M | 1.73% | 76,781 +219 | +0.3% | +$9.1K |
|
|
PCL
17
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.12M | 1.69% | 74,200 -1,582 | -2% | -$66.5K |
|
|
18
American Vanguard Corp
AVD
$154M
| $3.12M | 1.69% | 143,900 +54,300 | +61% | +$1.18M |
|
|
19
Ceco Environmental
CECO
$1.61B
| $3.06M | 1.66% | 184,150 +40,126 | +28% | +$666K |
|
20
Eversource Energy
ES
$23.8B
| $2.98M | 1.62% | 65,575 | – | – |
|
21
Darling Ingredients
DAR
$5.37B
| $2.98M | 1.62% | 148,800 +20,400 | +16% | +$408K |
|
22
Oxford Square Capital
OXSQ
$171M
| $2.95M | 1.6% | 301,956 -1,700 | -0.6% | -$16.6K |
|
23
Cisco
CSCO
$274B
| $2.73M | 1.48% | 128,342 -2,296 | -2% | -$48.9K |
|
24
Pfizer
PFE
$141B
| $2.7M | 1.47% | 84,028 -500 | -0.6% | -$16.1K |
|
25
Manulife Financial
MFC
$52.2B
| $2.46M | 1.33% | 127,250 +20,050 | +19% | +$387K |
|