KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
-10.81%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-14%)
Cap. Flow
-$68.6K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
131
New
11
Increased
22
Reduced
63
Closed
10
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.75M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
$1.32M |
| 3 |
Procter & Gamble
PG
|
$730K |
| 4 |
Baidu
BIDU
|
$393K |
| 5 |
ANW
Aegean Marine Petroleum Network
ANW
|
$350K |
Top Sells
Sector Composition
| 1 | Financials | 22.75% |
| 2 | Technology | 14.24% |
| 3 | Healthcare | 13.19% |
| 4 | Energy | 10.88% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity National Financial
FNF
$16.3B
| $7.17M | 4.75% | 202,046 -3,082 | -2% | -$109K |
|
2
Park-Ohio Holdings
PKOH
$291M
| $6.56M | 4.35% | 227,220 -3,350 | -1% | -$96.7K |
|
3
Eagle Materials
EXP
$7.49B
| $5.38M | 3.57% | 78,648 -1,100 | -1% | -$75.3K |
|
4
Fidelity National Information Services
FIS
$36.5B
| $5.01M | 3.32% | 74,651 -500 | -0.7% | -$33.5K |
|
5
Kinder Morgan
KMI
$60B
| $4.65M | 3.08% | 167,917 -3,097 | -2% | -$85.7K |
|
6
3D Systems Corporation
DDD
$295M
| $4.22M | 2.8% | 365,259 -300 | -0.1% | -$3.46K |
|
|
LMNX
7
DELISTED
Luminex Corp
LMNX
| $4.15M | 2.75% | 245,319 -3,000 | -1% | -$50.7K |
|
8
Microsoft
MSFT
$3.77T
| $3.85M | 2.55% | 86,901 | – | – |
|
9
Teva Pharmaceuticals
TEVA
$21.1B
| $3.63M | 2.41% | 64,300 -1,200 | -2% | -$67.7K |
|
10
AbbVie
ABBV
$372B
| $3.57M | 2.37% | 65,584 -1,300 | -2% | -$70.7K |
|
11
Cisco
CSCO
$274B
| $3.46M | 2.29% | 131,772 -2,120 | -2% | -$55.7K |
|
12
Main Street Capital
MAIN
$5.93B
| $3.42M | 2.27% | 128,406 -1,800 | -1% | -$48K |
|
|
13
Procter & Gamble
PG
$368B
| $3.38M | 2.24% | 47,031 +10,150 | +28% | +$730K |
|
14
Exxon Mobil
XOM
$487B
| $3.3M | 2.19% | 44,382 | – | – |
|
15
Eversource Energy
ES
$23.8B
| $3.07M | 2.04% | 60,688 -1,000 | -2% | -$50.6K |
|
16
ConocoPhillips
COP
$124B
| $3.06M | 2.03% | 63,857 -650 | -1% | -$31.2K |
|
|
DD
17
DELISTED
Du Pont De Nemours E I
DD
| $2.97M | 1.97% | 61,707 -2,143 | -3% | -$103K |
|
|
CB
18
DELISTED
CHUBB CORPORATION
CB
| $2.69M | 1.78% | 21,948 -448 | -2% | -$54.9K |
|
19
Pfizer
PFE
$141B
| $2.49M | 1.65% | 79,329 -2,200 | -3% | -$69.1K |
|
20
Intercontinental Exchange
ICE
$101B
| $2.42M | 1.61% | 10,313 -200 | -2% | -$47K |
|
21
Suburban Propane Partners
SPH
$1.23B
| $2.41M | 1.6% | 73,446 -1,623 | -2% | -$53.3K |
|
22
Avery Dennison
AVY
$13.4B
| $2.4M | 1.59% | 42,482 -1,090 | -3% | -$61.7K |
|
|
OXLC
23
Oxford Lane Capital
OXLC
$1.81B
| $2.39M | 1.58% | 209,358 -1,625 | -0.8% | -$18.5K |
|
|
CHMT
24
DELISTED
Chemtura Corporation
CHMT
| $2.3M | 1.53% | 80,400 -1,650 | -2% | -$47.2K |
|
|
PCL
25
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.25M | 1.49% | 56,849 -2,248 | -4% | -$88.8K |
|