KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+4.76%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-2.2%)
Cap. Flow
-$5.87M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
127
New
6
Increased
16
Reduced
51
Closed
4
Top Buys
| 1 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$964K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$645K |
| 3 |
AbbVie
ABBV
|
$501K |
| 4 |
Digimarc
DMRC
|
$323K |
| 5 |
JAX
J. Alexander's Holdings, Inc.
JAX
|
$296K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.87M |
| 2 |
Oxford Square Capital
OXSQ
|
$693K |
| 3 |
Cincinnati Financial
CINF
|
$528K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$478K |
| 5 |
Darling Ingredients
DAR
|
$431K |
Sector Composition
| 1 | Financials | 21.14% |
| 2 | Healthcare | 15.9% |
| 3 | Technology | 14.58% |
| 4 | Energy | 9.37% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Park-Ohio Holdings
PKOH
$291M
| $8.16M | 5.53% | 221,770 -5,450 | -2% | -$200K |
|
2
Fidelity National Financial
FNF
$16.3B
| $6.6M | 4.48% | 190,437 -11,609 | -6% | -$402K |
|
|
LMNX
3
DELISTED
Luminex Corp
LMNX
| $5.24M | 3.56% | 245,119 -200 | -0.1% | -$4.28K |
|
4
Microsoft
MSFT
$3.77T
| $4.84M | 3.28% | 87,301 +400 | +0.5% | +$22.2K |
|
5
Eagle Materials
EXP
$7.49B
| $4.75M | 3.22% | 78,648 | – | – |
|
6
Fidelity National Information Services
FIS
$36.5B
| $4.52M | 3.07% | 74,651 | – | – |
|
|
7
AbbVie
ABBV
$372B
| $4.39M | 2.97% | 74,050 +8,466 | +13% | +$501K |
|
8
Teva Pharmaceuticals
TEVA
$21.1B
| $4.1M | 2.78% | 62,400 -1,900 | -3% | -$125K |
|
9
Main Street Capital
MAIN
$5.93B
| $3.73M | 2.53% | 128,406 | – | – |
|
10
Procter & Gamble
PG
$368B
| $3.73M | 2.53% | 46,931 -100 | -0.2% | -$7.94K |
|
11
Cisco
CSCO
$274B
| $3.54M | 2.4% | 130,277 -1,495 | -1% | -$40.6K |
|
12
Exxon Mobil
XOM
$487B
| $3.46M | 2.35% | 44,382 | – | – |
|
13
3D Systems Corporation
DDD
$295M
| $3.15M | 2.14% | 362,814 -2,445 | -0.7% | -$21.2K |
|
14
Eversource Energy
ES
$23.8B
| $3.07M | 2.08% | 60,138 -550 | -0.9% | -$28.1K |
|
|
CB
15
DELISTED
CHUBB CORPORATION
CB
| $2.84M | 1.93% | 21,448 -500 | -2% | -$66.3K |
|
16
ConocoPhillips
COP
$124B
| $2.84M | 1.93% | 60,857 -3,000 | -5% | -$140K |
|
|
17
Digimarc
DMRC
$188M
| $2.69M | 1.82% | 73,600 +8,850 | +14% | +$323K |
|
|
PCL
18
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.66M | 1.81% | 55,824 -1,025 | -2% | -$48.9K |
|
19
Intercontinental Exchange
ICE
$101B
| $2.61M | 1.77% | 10,203 -110 | -1% | -$28.2K |
|
20
Avery Dennison
AVY
$13.4B
| $2.61M | 1.77% | 41,582 -900 | -2% | -$56.4K |
|
21
Pfizer
PFE
$141B
| $2.56M | 1.74% | 79,329 | – | – |
|
22
Kinder Morgan
KMI
$60B
| $2.48M | 1.68% | 166,017 -1,900 | -1% | -$28.3K |
|
|
BXLT
23
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.22M | 1.5% | 56,790 +1,400 | +3% | +$54.6K |
|
|
CHMT
24
DELISTED
Chemtura Corporation
CHMT
| $2.17M | 1.47% | 79,700 -700 | -0.9% | -$19.1K |
|
25
Manulife Financial
MFC
$52.2B
| $2.04M | 1.38% | 135,997 -700 | -0.5% | -$10.5K |
|