KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
-4.05%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-3.7%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
117
New
5
Increased
27
Reduced
49
Closed
2
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.82M |
| 2 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
$1.58M |
| 3 |
MTLS
Materialise
MTLS
|
$1.07M |
| 4 |
Darling Ingredients
DAR
|
$621K |
| 5 |
GGT
Gabelli Multimedia Trust
GGT
|
$608K |
Top Sells
| 1 |
American Vanguard Corp
AVD
|
$699K |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$586K |
| 3 |
B
Barrick Mining Corporation
B
|
$497K |
| 4 |
Vodafone
VOD
|
$269K |
| 5 |
CB
CHUBB CORPORATION
CB
|
$149K |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Technology | 16.85% |
| 3 | Energy | 11.72% |
| 4 | Healthcare | 11.64% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3D Systems Corporation
DDD
$295M
| $13.9M | 7.52% | 364,655 +1,090 | +0.3% | +$41.4K |
|
2
Park-Ohio Holdings
PKOH
$291M
| $12.4M | 6.7% | 234,060 +275 | +0.1% | +$14.5K |
|
3
Eagle Materials
EXP
$7.49B
| $7.19M | 3.89% | 81,950 -675 | -0.8% | -$59.2K |
|
4
Kinder Morgan
KMI
$60B
| $6.65M | 3.6% | 171,820 +750 | +0.4% | +$29K |
|
5
Fidelity National Financial
FNF
$16.3B
| $6.58M | 3.57% | 221,457 -100 | -0% | -$2.97K |
|
|
LMNX
6
DELISTED
Luminex Corp
LMNX
| $4.82M | 2.61% | 253,350 -1,050 | -0.4% | -$20K |
|
7
Exxon Mobil
XOM
$487B
| $4.78M | 2.59% | 49,409 -680 | -1% | -$65.8K |
|
8
ConocoPhillips
COP
$124B
| $4.61M | 2.5% | 63,644 +2,950 | +5% | +$214K |
|
|
DD
9
DELISTED
Du Pont De Nemours E I
DD
| $4.58M | 2.48% | 66,053 -825 | -1% | -$57.1K |
|
10
Fidelity National Information Services
FIS
$36.5B
| $4.43M | 2.4% | 75,919 -100 | -0.1% | -$5.83K |
|
11
AbbVie
ABBV
$372B
| $4.25M | 2.3% | 67,300 +500 | +0.7% | +$31.5K |
|
12
Microsoft
MSFT
$3.77T
| $4.25M | 2.3% | 90,454 -2,061 | -2% | -$96.7K |
|
13
Main Street Capital
MAIN
$5.93B
| $4.08M | 2.21% | 128,500 -100 | -0.1% | -$3.17K |
|
14
Teva Pharmaceuticals
TEVA
$21.1B
| $3.69M | 2% | 65,500 -100 | -0.2% | -$5.63K |
|
15
Suburban Propane Partners
SPH
$1.23B
| $3.45M | 1.87% | 76,552 -1,254 | -2% | -$56.4K |
|
|
OXLC
16
Oxford Lane Capital
OXLC
$1.81B
| $3.44M | 1.86% | 217,436 -400 | -0.2% | -$6.33K |
|
|
17
Darling Ingredients
DAR
$5.37B
| $3.28M | 1.78% | 185,600 +35,200 | +23% | +$621K |
|
18
Eversource Energy
ES
$23.8B
| $3.2M | 1.74% | 65,325 -250 | -0.4% | -$12.3K |
|
19
Cisco
CSCO
$274B
| $3.13M | 1.7% | 127,808 -140 | -0.1% | -$3.43K |
|
20
Ceco Environmental
CECO
$1.61B
| $2.61M | 1.42% | 183,750 +1,600 | +0.9% | +$22.7K |
|
21
Oxford Square Capital
OXSQ
$171M
| $2.6M | 1.41% | 296,006 -3,750 | -1% | -$32.9K |
|
22
Pfizer
PFE
$141B
| $2.52M | 1.37% | 84,228 +100 | +0.1% | +$2.99K |
|
23
Watts Water Technologies
WTS
$9.24B
| $2.49M | 1.35% | 41,300 | – | – |
|
|
PCL
24
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.49M | 1.35% | 60,925 -14,350 | -19% | -$586K |
|
25
Pure Cycle
PCYO
$243M
| $2.44M | 1.32% | 404,105 -1,150 | -0.3% | -$6.95K |
|