KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+3.52%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+4.1%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
114
New
6
Increased
30
Reduced
23
Closed
2
Top Buys
| 1 |
CHMT
Chemtura Corporation
CHMT
|
$824K |
| 2 |
Apple
AAPL
|
$429K |
| 3 |
American Vanguard Corp
AVD
|
$428K |
| 4 |
Digimarc
DMRC
|
$379K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$325K |
Top Sells
| 1 |
AerCap
AER
|
$662K |
| 2 |
Park-Ohio Holdings
PKOH
|
$372K |
| 3 |
HDFC Bank
HDB
|
$205K |
| 4 |
Eagle Materials
EXP
|
$137K |
| 5 |
Exxon Mobil
XOM
|
$131K |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 18.36% |
| 3 | Energy | 12% |
| 4 | Healthcare | 10.5% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3D Systems Corporation
DDD
$295M
| $21.7M | 11.34% | 363,565 +2,590 | +0.7% | +$155K |
|
|
2
Park-Ohio Holdings
PKOH
$291M
| $13.6M | 7.09% | 233,785 -6,405 | -3% | -$372K |
|
|
3
Eagle Materials
EXP
$7.49B
| $7.79M | 4.06% | 82,625 -1,450 | -2% | -$137K |
|
4
Fidelity National Financial
FNF
$16.3B
| $7.26M | 3.79% | 221,557 -1,397 | -0.6% | -$45.8K |
|
5
Kinder Morgan
KMI
$60B
| $6.2M | 3.24% | 171,070 +7,900 | +5% | +$286K |
|
6
ConocoPhillips
COP
$124B
| $5.2M | 2.71% | 60,694 -150 | -0.2% | -$12.9K |
|
|
7
Exxon Mobil
XOM
$487B
| $5.04M | 2.63% | 50,089 -1,300 | -3% | -$131K |
|
|
DD
8
DELISTED
Du Pont De Nemours E I
DD
| $4.38M | 2.28% | 66,878 -340 | -0.5% | -$22.3K |
|
|
LMNX
9
DELISTED
Luminex Corp
LMNX
| $4.36M | 2.28% | 254,400 +8,400 | +3% | +$144K |
|
10
Main Street Capital
MAIN
$5.93B
| $4.24M | 2.21% | 128,600 +9,400 | +8% | +$310K |
|
11
Fidelity National Information Services
FIS
$36.5B
| $4.16M | 2.17% | 76,019 | – | – |
|
12
Microsoft
MSFT
$3.77T
| $3.86M | 2.01% | 92,515 -1,145 | -1% | -$47.7K |
|
13
AbbVie
ABBV
$372B
| $3.77M | 1.97% | 66,800 +450 | +0.7% | +$25.4K |
|
|
OXLC
14
Oxford Lane Capital
OXLC
$1.81B
| $3.69M | 1.92% | 217,836 | – | – |
|
15
Suburban Propane Partners
SPH
$1.23B
| $3.58M | 1.87% | 77,806 +1,025 | +1% | +$47.1K |
|
16
Teva Pharmaceuticals
TEVA
$21.1B
| $3.44M | 1.79% | 65,600 -150 | -0.2% | -$7.86K |
|
|
PCL
17
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.4M | 1.77% | 75,275 +1,075 | +1% | +$48.5K |
|
18
Cisco
CSCO
$274B
| $3.18M | 1.66% | 127,948 -394 | -0.3% | -$9.79K |
|
19
Darling Ingredients
DAR
$5.37B
| $3.14M | 1.64% | 150,400 +1,600 | +1% | +$33.4K |
|
20
Eversource Energy
ES
$23.8B
| $3.1M | 1.62% | 65,575 | – | – |
|
21
Oxford Square Capital
OXSQ
$171M
| $2.97M | 1.55% | 299,756 -2,200 | -0.7% | -$21.8K |
|
22
Ceco Environmental
CECO
$1.61B
| $2.84M | 1.48% | 182,150 -2,000 | -1% | -$31.2K |
|
23
Pure Cycle
PCYO
$243M
| $2.74M | 1.43% | 405,255 +1,000 | +0.2% | +$6.77K |
|
24
Watts Water Technologies
WTS
$9.24B
| $2.55M | 1.33% | 41,300 | – | – |
|
25
Manulife Financial
MFC
$52.2B
| $2.53M | 1.32% | 127,250 | – | – |
|