KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+3%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-9.1%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-11.64%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
245
New
5
Increased
29
Reduced
74
Closed
104
Top Buys
| 1 |
GGT
Gabelli Multimedia Trust
GGT
|
$921K |
| 2 |
Scholastic
SCHL
|
$713K |
| 3 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$470K |
| 4 |
CMD
Cantel Medical Corporation
CMD
|
$247K |
| 5 |
Kraft Heinz
KHC
|
$233K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.29M |
| 2 |
Watts Water Technologies
WTS
|
$2.08M |
| 3 |
Ethan Allen Interiors
ETD
|
$818K |
| 4 |
Huntsman Corp
HUN
|
$546K |
| 5 |
Boeing
BA
|
$533K |
Sector Composition
| 1 | Financials | 19.74% |
| 2 | Healthcare | 15.73% |
| 3 | Technology | 15.53% |
| 4 | Energy | 10.3% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity National Financial
FNF
$16.3B
| $7.12M | 4.32% | 189,887 -50 | -0% | -$1.88K |
|
2
Park-Ohio Holdings
PKOH
$291M
| $6.26M | 3.79% | 221,220 -50 | -0% | -$1.41K |
|
3
Eagle Materials
EXP
$7.49B
| $6.03M | 3.66% | 78,148 -5,954 | -7% | -$459K |
|
4
Fidelity National Information Services
FIS
$36.5B
| $5.47M | 3.32% | 74,251 -400 | -0.5% | -$29.5K |
|
5
3D Systems Corporation
DDD
$295M
| $4.96M | 3.01% | 362,644 +750 | +0.2% | +$10.3K |
|
|
LMNX
6
DELISTED
Luminex Corp
LMNX
| $4.95M | 3% | 244,519 +500 | +0.2% | +$10.1K |
|
7
Microsoft
MSFT
$3.77T
| $4.91M | 2.98% | 95,924 -1,050 | -1% | -$53.7K |
|
8
AbbVie
ABBV
$372B
| $4.56M | 2.76% | 73,650 -450 | -0.6% | -$27.9K |
|
9
Main Street Capital
MAIN
$5.93B
| $4.17M | 2.53% | 127,056 -850 | -0.7% | -$27.9K |
|
10
Exxon Mobil
XOM
$487B
| $4.16M | 2.52% | 44,382 -306 | -0.7% | -$28.7K |
|
11
Procter & Gamble
PG
$368B
| $3.98M | 2.41% | 47,031 -1,945 | -4% | -$165K |
|
12
Cisco
CSCO
$274B
| $3.63M | 2.2% | 126,543 -1,069 | -0.8% | -$30.7K |
|
13
Eversource Energy
ES
$23.8B
| $3.55M | 2.16% | 59,338 | – | – |
|
14
Kinder Morgan
KMI
$60B
| $3.3M | 2% | 176,167 +9,150 | +5% | +$171K |
|
|
15
Scholastic
SCHL
$644M
| $3.16M | 1.91% | 79,700 +18,000 | +29% | +$713K |
|
16
Teva Pharmaceuticals
TEVA
$21.1B
| $3.12M | 1.89% | 62,100 | – | – |
|
17
Pfizer
PFE
$141B
| $3.1M | 1.88% | 88,079 -813 | -0.9% | -$28.6K |
|
18
Avery Dennison
AVY
$13.4B
| $2.79M | 1.69% | 37,302 -3,780 | -9% | -$283K |
|
19
Weyerhaeuser
WY
$18.7B
| $2.77M | 1.68% | 92,880 -2,530 | -3% | -$75.3K |
|
20
Digimarc
DMRC
$188M
| $2.68M | 1.62% | 83,750 +200 | +0.2% | +$6.39K |
|
21
ConocoPhillips
COP
$124B
| $2.65M | 1.61% | 60,857 | – | – |
|
|
GGT
22
Gabelli Multimedia Trust
GGT
$142M
| $2.61M | 1.58% | 370,536 +130,709 | +55% | +$921K |
|
23
Intercontinental Exchange
ICE
$101B
| $2.59M | 1.57% | 10,103 | – | – |
|
|
FNFV
24
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $2.48M | 1.5% | 216,093 +1,082 | +0.5% | +$12.4K |
|
25
Suburban Propane Partners
SPH
$1.23B
| $2.28M | 1.38% | 68,191 -420 | -0.6% | -$14K |
|