KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+4.15%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+1.8%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
155
New
9
Increased
39
Reduced
53
Closed
17
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$2.28M |
| 2 |
Bank of America
BAC
|
$1.3M |
| 3 |
Microsoft
MSFT
|
$1.25M |
| 4 |
Citigroup
C
|
$1.12M |
| 5 |
Verizon
VZ
|
$955K |
Top Sells
| 1 |
3D Systems Corporation
DDD
|
$592K |
| 2 |
Suburban Propane Partners
SPH
|
$563K |
| 3 |
LMNX
Luminex Corp
LMNX
|
$526K |
| 4 |
Kinder Morgan
KMI
|
$482K |
| 5 |
Boeing
BA
|
$470K |
Sector Composition
| 1 | Financials | 22.59% |
| 2 | Technology | 16.01% |
| 3 | Healthcare | 12.89% |
| 4 | Energy | 9.65% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Park-Ohio Holdings
PKOH
$291M
| $9.4M | 5.23% | 220,640 -1,180 | -0.5% | -$50.3K |
|
|
2
Microsoft
MSFT
$3.77T
| $7.21M | 4.01% | 116,028 +20,154 | +21% | +$1.25M |
|
3
Fidelity National Financial
FNF
$16.3B
| $6.23M | 3.46% | 183,364 -2,756 | -1% | -$93.6K |
|
4
Eagle Materials
EXP
$7.49B
| $5.81M | 3.23% | 58,950 -2,434 | -4% | -$240K |
|
5
Fidelity National Information Services
FIS
$36.5B
| $5.29M | 2.94% | 69,875 -1,341 | -2% | -$101K |
|
6
Main Street Capital
MAIN
$5.93B
| $4.67M | 2.6% | 126,956 | – | – |
|
7
AbbVie
ABBV
$372B
| $4.56M | 2.54% | 72,900 -400 | -0.5% | -$25K |
|
|
LMNX
8
DELISTED
Luminex Corp
LMNX
| $4.42M | 2.46% | 218,619 -26,000 | -11% | -$526K |
|
|
9
3D Systems Corporation
DDD
$295M
| $4.27M | 2.37% | 321,330 -44,564 | -12% | -$592K |
|
10
Exxon Mobil
XOM
$487B
| $3.97M | 2.21% | 43,950 -432 | -1% | -$39K |
|
11
Procter & Gamble
PG
$368B
| $3.94M | 2.19% | 46,841 -2,245 | -5% | -$189K |
|
12
Cisco
CSCO
$274B
| $3.78M | 2.1% | 125,105 +6 | +0% | +$181 |
|
13
Scholastic
SCHL
$644M
| $3.77M | 2.09% | 79,300 -200 | -0.3% | -$9.5K |
|
14
Eversource Energy
ES
$23.8B
| $3.28M | 1.82% | 59,338 | – | – |
|
|
PMD
15
DELISTED
Psychemedics Corporation
PMD
| $3.24M | 1.8% | 131,257 -3,431 | -3% | -$84.7K |
|
|
16
Kinder Morgan
KMI
$60B
| $3.17M | 1.76% | 153,106 -23,280 | -13% | -$482K |
|
17
BP
BP
$90.8B
| $3.15M | 1.75% | 84,310 -4,545 | -5% | -$170K |
|
18
Manulife Financial
MFC
$52.2B
| $3.05M | 1.69% | 170,997 +1,000 | +0.6% | +$17.8K |
|
|
GGT
19
Gabelli Multimedia Trust
GGT
$142M
| $3.02M | 1.68% | 417,618 +28,750 | +7% | +$208K |
|
|
FNFV
20
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $2.94M | 1.64% | 214,711 -1,249 | -0.6% | -$17.1K |
|
|
21
Intercontinental Exchange
ICE
$101B
| $2.85M | 1.58% | 50,515 +40,412 | +400% | +$2.28M |
|
22
Pfizer
PFE
$141B
| $2.82M | 1.57% | 86,877 +198 | +0.2% | +$6.43K |
|
23
Weyerhaeuser
WY
$18.7B
| $2.79M | 1.55% | 92,720 | – | – |
|
24
Avery Dennison
AVY
$13.4B
| $2.58M | 1.43% | 36,702 -500 | -1% | -$35.1K |
|
|
CHMT
25
DELISTED
Chemtura Corporation
CHMT
| $2.53M | 1.41% | 76,250 -8,200 | -10% | -$272K |
|