KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+21.75%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+10%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
108
New
5
Increased
29
Reduced
36
Closed
3
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$2.44M |
| 2 |
Eagle Materials
EXP
|
$581K |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$577K |
| 4 |
Ameriprise Financial
AMP
|
$407K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$318K |
Top Sells
| 1 |
3D Systems Corporation
DDD
|
$12.5M |
| 2 |
Park-Ohio Holdings
PKOH
|
$2.31M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
$1.47M |
| 4 |
Canadian Natural Resources
CNQ
|
$1.02M |
| 5 |
Phillips 66
PSX
|
$810K |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Financials | 17.38% |
| 3 | Industrials | 10.59% |
| 4 | Energy | 10.55% |
| 5 | Healthcare | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
51
DELISTED
People's United Financial Inc
PBCT
| $701K | 0.36% | 46,368 -200 | -0.4% | -$3.02K |
|
|
RWT
52
Redwood Trust
RWT
$791M
| $680K | 0.35% | 35,084 | – | – |
|
53
Omega Healthcare
OHI
$12.6B
| $671K | 0.35% | 22,500 | – | – |
|
|
54
Phillips 66
PSX
$54B
| $651K | 0.34% | 8,439 -10,500 | -55% | -$810K |
|
55
Vodafone
VOD
$28.8B
| $605K | 0.31% | 15,402 -1,650 | -10% | -$64.8K |
|
56
AerCap
AER
$22B
| $602K | 0.31% | 15,700 +5,700 | +57% | +$219K |
|
57
GE Aerospace
GE
$292B
| $597K | 0.31% | 21,292 | – | – |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $594K | 0.31% | 530 +30 | +6% | +$33.6K |
|
59
Weyerhaeuser
WY
$18.7B
| $591K | 0.31% | 18,722 -500 | -3% | -$15.8K |
|
|
60
iShares MSCI Japan ETF
EWJ
$15.3B
| $577K | 0.3% | +47,525 | New | +$577K |
|
61
Biogen
BIIB
$19.4B
| $559K | 0.29% | 2,000 | – | – |
|
62
Thermo Fisher Scientific
TMO
$186B
| $557K | 0.29% | 5,000 | – | – |
|
63
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $551K | 0.29% | 14,960 -100 | -0.7% | -$3.68K |
|
64
iShares TIPS Bond ETF
TIP
$13.6B
| $550K | 0.28% | 5,000 | – | – |
|
65
Bristol-Myers Squibb
BMY
$96B
| $535K | 0.28% | 10,061 -2,000 | -17% | -$106K |
|
66
iShares Russell 2000 Value ETF
IWN
$11.8B
| $517K | 0.27% | 5,193 -31 | -0.6% | -$3.09K |
|
67
Mondelez International
MDLZ
$79.5B
| $509K | 0.26% | 14,420 | – | – |
|
68
Merck
MRK
$210B
| $509K | 0.26% | 10,160 | – | – |
|
69
Air Products & Chemicals
APD
$65.5B
| $447K | 0.23% | 4,000 | – | – |
|
|
TWC
70
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $429K | 0.22% | 3,167 -600 | -16% | -$81.3K |
|
|
71
Ameriprise Financial
AMP
$48.5B
| $407K | 0.21% | +3,539 | New | +$407K |
|
72
American International
AIG
$45.1B
| $404K | 0.21% | 7,906 +450 | +6% | +$23K |
|
73
AT&T
T
$209B
| $401K | 0.21% | 11,409 -15 | -0.1% | -$527 |
|
74
Vanguard Real Estate ETF
VNQ
$34.6B
| $390K | 0.2% | 6,044 +2,985 | +98% | +$193K |
|
75
Apple
AAPL
$3.45T
| $375K | 0.19% | 669 +150 | +29% | +$84.1K |
|