KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+8.45%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+7.2%)
Cap. Flow
+$378K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
157
New
16
Increased
29
Reduced
50
Closed
11
Top Buys
| 1 |
BP
BP
|
$1.73M |
| 2 |
TEN
Tsakos Energy Navigation Ltd.
TEN
|
$1.02M |
| 3 |
Huntington Bancshares
HBAN
|
$949K |
| 4 |
Chipotle Mexican Grill
CMG
|
$397K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$336K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$1.74M |
| 2 |
Eagle Materials
EXP
|
$1.3M |
| 3 |
FMER
FIRSTMERIT CORP
FMER
|
$1.13M |
| 4 |
Range Resources
RRC
|
$902K |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$519K |
Sector Composition
| 1 | Financials | 19.86% |
| 2 | Technology | 16.54% |
| 3 | Healthcare | 15.54% |
| 4 | Energy | 10.28% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Park-Ohio Holdings
PKOH
$291M
| $8.09M | 4.57% | 221,820 +600 | +0.3% | +$21.9K |
|
2
Fidelity National Financial
FNF
$16.3B
| $6.87M | 3.89% | 186,120 -3,767 | -2% | -$139K |
|
3
3D Systems Corporation
DDD
$295M
| $6.57M | 3.72% | 365,894 +3,250 | +0.9% | +$58.3K |
|
|
LMNX
4
DELISTED
Luminex Corp
LMNX
| $5.56M | 3.14% | 244,619 +100 | +0% | +$2.27K |
|
5
Microsoft
MSFT
$3.77T
| $5.52M | 3.12% | 95,874 -50 | -0.1% | -$2.88K |
|
6
Fidelity National Information Services
FIS
$36.5B
| $5.49M | 3.1% | 71,216 -3,035 | -4% | -$234K |
|
|
7
Eagle Materials
EXP
$7.49B
| $4.74M | 2.68% | 61,384 -16,764 | -21% | -$1.3M |
|
8
AbbVie
ABBV
$372B
| $4.62M | 2.62% | 73,300 -350 | -0.5% | -$22.1K |
|
9
Procter & Gamble
PG
$368B
| $4.41M | 2.49% | 49,086 +2,055 | +4% | +$184K |
|
10
Main Street Capital
MAIN
$5.93B
| $4.36M | 2.47% | 126,956 -100 | -0.1% | -$3.43K |
|
11
Kinder Morgan
KMI
$60B
| $4.08M | 2.31% | 176,386 +219 | +0.1% | +$5.06K |
|
12
Cisco
CSCO
$274B
| $3.97M | 2.25% | 125,099 -1,444 | -1% | -$45.8K |
|
13
Exxon Mobil
XOM
$487B
| $3.87M | 2.19% | 44,382 | – | – |
|
14
Eversource Energy
ES
$23.8B
| $3.21M | 1.82% | 59,338 | – | – |
|
15
Digimarc
DMRC
$188M
| $3.2M | 1.81% | 83,550 -200 | -0.2% | -$7.67K |
|
|
16
Teva Pharmaceuticals
TEVA
$21.1B
| $3.19M | 1.81% | 69,400 +7,300 | +12% | +$336K |
|
17
Scholastic
SCHL
$644M
| $3.13M | 1.77% | 79,500 -200 | -0.3% | -$7.87K |
|
|
18
BP
BP
$90.8B
| $3.12M | 1.77% | 88,855 +49,125 | +124% | +$1.73M |
|
|
GGT
19
Gabelli Multimedia Trust
GGT
$142M
| $2.99M | 1.69% | 388,868 +18,332 | +5% | +$141K |
|
20
Weyerhaeuser
WY
$18.7B
| $2.96M | 1.68% | 92,720 -160 | -0.2% | -$5.11K |
|
21
Pfizer
PFE
$141B
| $2.94M | 1.66% | 86,679 -1,400 | -2% | -$47.4K |
|
22
Avery Dennison
AVY
$13.4B
| $2.89M | 1.64% | 37,202 -100 | -0.3% | -$7.78K |
|
|
CHMT
23
DELISTED
Chemtura Corporation
CHMT
| $2.77M | 1.57% | 84,450 -700 | -0.8% | -$23K |
|
24
Intercontinental Exchange
ICE
$101B
| $2.72M | 1.54% | 10,103 | – | – |
|
|
FNFV
25
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $2.7M | 1.53% | 215,960 -133 | -0.1% | -$1.66K |
|