KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
-0.62%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-3.2%)
Cap. Flow
-$551K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
126
New
3
Increased
17
Reduced
51
Closed
6
Top Buys
| 1 |
Baxter International
BAX
|
$1.12M |
| 2 |
Scorpio Tankers
STNG
|
$570K |
| 3 |
Bausch Health
BHC
|
$257K |
| 4 |
Meta Platforms (Facebook)
META
|
$205K |
| 5 |
Procter & Gamble
PG
|
$184K |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
$423K |
| 2 |
Fossil Group
FOSL
|
$384K |
| 3 |
EOG Resources
EOG
|
$284K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$267K |
| 5 |
Eagle Materials
EXP
|
$263K |
Sector Composition
| 1 | Financials | 21.03% |
| 2 | Technology | 14.77% |
| 3 | Healthcare | 13.22% |
| 4 | Energy | 12.07% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Park-Ohio Holdings
PKOH
$291M
| $11.2M | 6.38% | 230,570 -50 | -0% | -$2.42K |
|
|
2
Fidelity National Financial
FNF
$16.3B
| $7.59M | 4.33% | 205,128 -11,436 | -5% | -$423K |
|
3
3D Systems Corporation
DDD
$295M
| $7.14M | 4.07% | 365,559 +68 | +0% | +$1.33K |
|
4
Kinder Morgan
KMI
$60B
| $6.57M | 3.75% | 171,014 -1,000 | -0.6% | -$38.4K |
|
|
5
Eagle Materials
EXP
$7.49B
| $6.09M | 3.47% | 79,748 -3,450 | -4% | -$263K |
|
6
Fidelity National Information Services
FIS
$36.5B
| $4.64M | 2.65% | 75,151 -200 | -0.3% | -$12.4K |
|
7
AbbVie
ABBV
$372B
| $4.49M | 2.56% | 66,884 -300 | -0.4% | -$20.2K |
|
|
LMNX
8
DELISTED
Luminex Corp
LMNX
| $4.29M | 2.45% | 248,319 -3,600 | -1% | -$62.1K |
|
9
Main Street Capital
MAIN
$5.93B
| $4.15M | 2.37% | 130,206 -1,450 | -1% | -$46.3K |
|
|
DD
10
DELISTED
Du Pont De Nemours E I
DD
| $4.08M | 2.33% | 63,850 -100 | -0.2% | -$6.4K |
|
11
ConocoPhillips
COP
$124B
| $3.96M | 2.26% | 64,507 | – | – |
|
12
Teva Pharmaceuticals
TEVA
$21.1B
| $3.87M | 2.21% | 65,500 -100 | -0.2% | -$5.91K |
|
13
Microsoft
MSFT
$3.77T
| $3.84M | 2.19% | 86,901 -250 | -0.3% | -$11K |
|
14
Exxon Mobil
XOM
$487B
| $3.69M | 2.11% | 44,382 -2,460 | -5% | -$205K |
|
15
Cisco
CSCO
$274B
| $3.68M | 2.1% | 133,892 +5 | +0% | +$137 |
|
|
OXLC
16
Oxford Lane Capital
OXLC
$1.81B
| $3M | 1.71% | 210,983 | – | – |
|
17
Suburban Propane Partners
SPH
$1.23B
| $2.99M | 1.71% | 75,069 -50 | -0.1% | -$1.99K |
|
18
Digimarc
DMRC
$188M
| $2.98M | 1.7% | 66,050 -350 | -0.5% | -$15.8K |
|
|
19
Procter & Gamble
PG
$368B
| $2.89M | 1.65% | 36,881 +2,350 | +7% | +$184K |
|
20
Eversource Energy
ES
$23.8B
| $2.8M | 1.6% | 61,688 -1,000 | -2% | -$45.4K |
|
21
Pfizer
PFE
$141B
| $2.73M | 1.56% | 81,529 -500 | -0.6% | -$16.8K |
|
22
Darling Ingredients
DAR
$5.37B
| $2.73M | 1.56% | 186,079 -2,000 | -1% | -$29.3K |
|
|
FNFV
23
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $2.67M | 1.52% | 173,644 +4,049 | +2% | +$62.3K |
|
24
Avery Dennison
AVY
$13.4B
| $2.66M | 1.52% | 43,572 -150 | -0.3% | -$9.14K |
|
25
Manulife Financial
MFC
$52.2B
| $2.55M | 1.46% | 137,294 -400 | -0.3% | -$7.44K |
|