KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+5.15%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+23%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
15.02%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
247
New
124
Increased
45
Reduced
35
Closed
7
Top Buys
| 1 |
Weyerhaeuser
WY
|
$2.74M |
| 2 |
Scholastic
SCHL
|
$2.31M |
| 3 |
Apple
AAPL
|
$1.84M |
| 4 |
Chubb
CB
|
$1.58M |
| 5 |
Huntsman Corp
HUN
|
$950K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$2.84M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$2.66M |
| 3 |
PRE
PARTNERRE LTD
PRE
|
$1.33M |
| 4 |
CMD
Cantel Medical Corporation
CMD
|
$223K |
| 5 |
Equity Residential
EQR
|
$203K |
Sector Composition
| 1 | Financials | 17.9% |
| 2 | Technology | 15.5% |
| 3 | Healthcare | 13.95% |
| 4 | Energy | 9.87% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Park-Ohio Holdings
PKOH
$291M
| $9.47M | 5.23% | 221,270 -500 | -0.2% | -$21.4K |
|
2
Fidelity National Financial
FNF
$16.3B
| $6.44M | 3.55% | 189,937 -500 | -0.3% | -$16.9K |
|
3
Eagle Materials
EXP
$7.49B
| $5.9M | 3.25% | 84,102 +5,454 | +7% | +$382K |
|
4
3D Systems Corporation
DDD
$295M
| $5.6M | 3.09% | 361,894 -920 | -0.3% | -$14.2K |
|
5
Microsoft
MSFT
$3.77T
| $5.36M | 2.95% | 96,974 +9,673 | +11% | +$534K |
|
|
LMNX
6
DELISTED
Luminex Corp
LMNX
| $4.73M | 2.61% | 244,019 -1,100 | -0.4% | -$21.3K |
|
7
Fidelity National Information Services
FIS
$36.5B
| $4.73M | 2.61% | 74,651 | – | – |
|
8
AbbVie
ABBV
$372B
| $4.23M | 2.33% | 74,100 +50 | +0.1% | +$2.86K |
|
9
Procter & Gamble
PG
$368B
| $4.03M | 2.22% | 48,976 +2,045 | +4% | +$168K |
|
10
Main Street Capital
MAIN
$5.93B
| $4.01M | 2.21% | 127,906 -500 | -0.4% | -$15.7K |
|
11
Exxon Mobil
XOM
$487B
| $3.74M | 2.06% | 44,688 +306 | +0.7% | +$25.6K |
|
12
Cisco
CSCO
$274B
| $3.63M | 2% | 127,612 -2,665 | -2% | -$75.9K |
|
13
Eversource Energy
ES
$23.8B
| $3.46M | 1.91% | 59,338 -800 | -1% | -$46.7K |
|
14
Teva Pharmaceuticals
TEVA
$21.1B
| $3.32M | 1.83% | 62,100 -300 | -0.5% | -$16K |
|
15
Kinder Morgan
KMI
$60B
| $2.98M | 1.64% | 167,017 +1,000 | +0.6% | +$17.9K |
|
16
Avery Dennison
AVY
$13.4B
| $2.96M | 1.63% | 41,082 -500 | -1% | -$36.1K |
|
|
17
Weyerhaeuser
WY
$18.7B
| $2.96M | 1.63% | 95,410 +88,438 | +1,268% | +$2.74M |
|
18
Pfizer
PFE
$141B
| $2.63M | 1.45% | 88,892 +9,563 | +12% | +$283K |
|
19
Digimarc
DMRC
$188M
| $2.53M | 1.4% | 83,550 +9,950 | +14% | +$301K |
|
20
ConocoPhillips
COP
$124B
| $2.45M | 1.35% | 60,857 | – | – |
|
|
21
Apple
AAPL
$3.45T
| $2.42M | 1.33% | 22,164 +16,926 | +323% | +$1.84M |
|
22
Intercontinental Exchange
ICE
$101B
| $2.38M | 1.31% | 10,103 -100 | -1% | -$23.5K |
|
|
FNFV
23
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $2.33M | 1.29% | 215,011 +43,163 | +25% | +$468K |
|
|
24
Scholastic
SCHL
$644M
| $2.31M | 1.27% | +61,700 | New | +$2.31M |
|
|
BXLT
25
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.29M | 1.26% | 56,590 -200 | -0.4% | -$8.08K |
|