KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
-2.41%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-2.8%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
124
New
8
Increased
28
Reduced
48
Closed
1
Top Buys
| 1 |
BP
BP
|
$1.11M |
| 2 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
$732K |
| 3 |
Fossil Group
FOSL
|
$384K |
| 4 |
Range Resources
RRC
|
$378K |
| 5 |
Procter & Gamble
PG
|
$336K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$515K |
| 2 |
Exxon Mobil
XOM
|
$224K |
| 3 |
Walmart
WMT
|
$206K |
| 4 |
Fidelity National Financial
FNF
|
$163K |
| 5 |
CB
CHUBB CORPORATION
CB
|
$162K |
Sector Composition
| 1 | Financials | 20.66% |
| 2 | Technology | 14.98% |
| 3 | Energy | 12.25% |
| 4 | Healthcare | 11.93% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Park-Ohio Holdings
PKOH
$291M
| $12.1M | 6.71% | 230,620 -140 | -0.1% | -$7.37K |
|
2
3D Systems Corporation
DDD
$295M
| $10M | 5.54% | 365,491 +336 | +0.1% | +$9.21K |
|
|
3
Fidelity National Financial
FNF
$16.3B
| $7.96M | 4.4% | 216,564 -4,443 | -2% | -$163K |
|
4
Kinder Morgan
KMI
$60B
| $7.23M | 4% | 172,014 +194 | +0.1% | +$8.16K |
|
5
Eagle Materials
EXP
$7.49B
| $6.95M | 3.84% | 83,198 -1,302 | -2% | -$109K |
|
6
Fidelity National Information Services
FIS
$36.5B
| $5.13M | 2.83% | 75,351 -1,068 | -1% | -$72.7K |
|
|
DD
7
DELISTED
Du Pont De Nemours E I
DD
| $4.57M | 2.52% | 63,950 -2,103 | -3% | -$150K |
|
8
Teva Pharmaceuticals
TEVA
$21.1B
| $4.09M | 2.26% | 65,600 -400 | -0.6% | -$24.9K |
|
9
Main Street Capital
MAIN
$5.93B
| $4.07M | 2.25% | 131,656 -1,044 | -0.8% | -$32.3K |
|
|
LMNX
10
DELISTED
Luminex Corp
LMNX
| $4.03M | 2.23% | 251,919 -2,431 | -1% | -$38.9K |
|
11
ConocoPhillips
COP
$124B
| $4.02M | 2.22% | 64,507 -1,337 | -2% | -$83.2K |
|
|
12
Exxon Mobil
XOM
$487B
| $3.98M | 2.2% | 46,842 -2,637 | -5% | -$224K |
|
13
AbbVie
ABBV
$372B
| $3.93M | 2.17% | 67,184 +34 | +0.1% | +$1.99K |
|
14
Cisco
CSCO
$274B
| $3.69M | 2.04% | 133,887 +5,079 | +4% | +$140K |
|
15
Microsoft
MSFT
$3.77T
| $3.54M | 1.96% | 87,151 -1,803 | -2% | -$73.3K |
|
16
Suburban Propane Partners
SPH
$1.23B
| $3.23M | 1.78% | 75,119 -1,333 | -2% | -$57.3K |
|
17
Eversource Energy
ES
$23.8B
| $3.17M | 1.75% | 62,688 -2,637 | -4% | -$133K |
|
|
OXLC
18
Oxford Lane Capital
OXLC
$1.81B
| $3.13M | 1.73% | 210,983 -5,703 | -3% | -$84.5K |
|
19
Pfizer
PFE
$141B
| $2.85M | 1.58% | 82,029 -2,449 | -3% | -$85.2K |
|
|
20
Procter & Gamble
PG
$368B
| $2.83M | 1.56% | 34,531 +4,100 | +13% | +$336K |
|
21
Darling Ingredients
DAR
$5.37B
| $2.63M | 1.46% | 188,079 +779 | +0.4% | +$10.9K |
|
|
PCL
22
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.57M | 1.42% | 59,197 -1,453 | -2% | -$63.1K |
|
|
GGT
23
Gabelli Multimedia Trust
GGT
$142M
| $2.46M | 1.36% | 266,516 +6,029 | +2% | +$55.6K |
|
|
FNFV
24
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $2.39M | 1.32% | 169,595 +51,928 | +44% | +$732K |
|
25
Manulife Financial
MFC
$52.2B
| $2.34M | 1.29% | 137,694 +7,044 | +5% | +$120K |
|