KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+4.09%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+0.98%)
Cap. Flow
-$861K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
120
New
5
Increased
30
Reduced
29
Closed
4
Top Buys
| 1 |
Procter & Gamble
PG
|
$574K |
| 2 |
Scorpio Tankers
STNG
|
$417K |
| 3 |
Baxter International
BAX
|
$274K |
| 4 |
Citigroup
C
|
$218K |
| 5 |
Walmart
WMT
|
$206K |
Top Sells
| 1 |
American Vanguard Corp
AVD
|
$1.33M |
| 2 |
Thermo Fisher Scientific
TMO
|
$313K |
| 3 |
TWX
Time Warner Inc
TWX
|
$299K |
| 4 |
Halliburton
HAL
|
$278K |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$234K |
Sector Composition
| 1 | Financials | 19.93% |
| 2 | Technology | 15.92% |
| 3 | Healthcare | 11.74% |
| 4 | Energy | 11.57% |
| 5 | Industrials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Park-Ohio Holdings
PKOH
$291M
| $14.5M | 7.81% | 230,760 -3,300 | -1% | -$208K |
|
2
3D Systems Corporation
DDD
$295M
| $12M | 6.44% | 365,155 +500 | +0.1% | +$16.4K |
|
3
Fidelity National Financial
FNF
$16.3B
| $7.61M | 4.09% | 221,007 -450 | -0.2% | -$15.5K |
|
4
Kinder Morgan
KMI
$60B
| $7.27M | 3.9% | 171,820 | – | – |
|
5
Eagle Materials
EXP
$7.49B
| $6.42M | 3.45% | 84,500 +2,550 | +3% | +$194K |
|
|
DD
6
DELISTED
Du Pont De Nemours E I
DD
| $4.88M | 2.62% | 66,053 | – | – |
|
|
LMNX
7
DELISTED
Luminex Corp
LMNX
| $4.77M | 2.56% | 254,350 +1,000 | +0.4% | +$18.8K |
|
8
Fidelity National Information Services
FIS
$36.5B
| $4.75M | 2.55% | 76,419 +500 | +0.7% | +$31.1K |
|
9
Exxon Mobil
XOM
$487B
| $4.57M | 2.46% | 49,479 +70 | +0.1% | +$6.47K |
|
10
ConocoPhillips
COP
$124B
| $4.55M | 2.44% | 65,844 +2,200 | +3% | +$152K |
|
11
AbbVie
ABBV
$372B
| $4.39M | 2.36% | 67,150 -150 | -0.2% | -$9.82K |
|
12
Microsoft
MSFT
$3.77T
| $4.13M | 2.22% | 88,954 -1,500 | -2% | -$69.7K |
|
13
Main Street Capital
MAIN
$5.93B
| $3.88M | 2.08% | 132,700 +4,200 | +3% | +$123K |
|
14
Teva Pharmaceuticals
TEVA
$21.1B
| $3.8M | 2.04% | 66,000 +500 | +0.8% | +$28.8K |
|
15
Cisco
CSCO
$274B
| $3.58M | 1.92% | 128,808 +1,000 | +0.8% | +$27.8K |
|
16
Eversource Energy
ES
$23.8B
| $3.5M | 1.88% | 65,325 | – | – |
|
17
Darling Ingredients
DAR
$5.37B
| $3.4M | 1.83% | 187,300 +1,700 | +0.9% | +$30.9K |
|
18
Suburban Propane Partners
SPH
$1.23B
| $3.31M | 1.77% | 76,452 -100 | -0.1% | -$4.32K |
|
|
OXLC
19
Oxford Lane Capital
OXLC
$1.81B
| $3.24M | 1.74% | 216,686 -750 | -0.3% | -$11.2K |
|
20
Ceco Environmental
CECO
$1.61B
| $2.86M | 1.53% | 183,950 +200 | +0.1% | +$3.11K |
|
|
21
Procter & Gamble
PG
$368B
| $2.77M | 1.49% | 30,431 +6,300 | +26% | +$574K |
|
22
Pfizer
PFE
$141B
| $2.63M | 1.41% | 84,478 +250 | +0.3% | +$7.79K |
|
23
Watts Water Technologies
WTS
$9.24B
| $2.62M | 1.41% | 41,300 | – | – |
|
|
GGT
24
Gabelli Multimedia Trust
GGT
$142M
| $2.61M | 1.4% | 260,487 +11,665 | +5% | +$117K |
|
|
PCL
25
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.6M | 1.39% | 60,650 -275 | -0.5% | -$11.8K |
|