KFA

Kelleher Financial Advisors Portfolio holdings

AUM $288M
This Quarter Return
+4.09%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$186M
AUM Growth
+$1.81M
Cap. Flow
-$873K
Cap. Flow %
-0.47%
Top 10 Hldgs %
38.31%
Holding
120
New
5
Increased
30
Reduced
29
Closed
4

Top Buys

1
PG icon
Procter & Gamble
PG
$574K
2
STNG icon
Scorpio Tankers
STNG
$417K
3
BAX icon
Baxter International
BAX
$274K
4
C icon
Citigroup
C
$218K
5
WMT icon
Walmart
WMT
$206K

Top Sells

1
AVD icon
American Vanguard Corp
AVD
$1.33M
2
TMO icon
Thermo Fisher Scientific
TMO
$313K
3
TWX
Time Warner Inc
TWX
$299K
4
HAL icon
Halliburton
HAL
$278K
5
SWN
Southwestern Energy Company
SWN
$234K

Sector Composition

1 Financials 19.93%
2 Technology 15.92%
3 Healthcare 11.74%
4 Energy 11.57%
5 Industrials 11.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$14.4B
$977K 0.52%
24,775
-650
-3% -$25.6K
PBCT
52
DELISTED
People's United Financial Inc
PBCT
$874K 0.47%
57,618
+1,400
+2% +$21.2K
OHI icon
53
Omega Healthcare
OHI
$12.5B
$840K 0.45%
21,500
– –
NFBK icon
54
Northfield Bancorp
NFBK
$497M
$758K 0.41%
51,255
– –
BIIB icon
55
Biogen
BIIB
$20.5B
$678K 0.36%
2,000
– –
IBM icon
56
IBM
IBM
$227B
$622K 0.33%
4,056
– –
WY icon
57
Weyerhaeuser
WY
$17.9B
$610K 0.33%
17,022
-100
-0.6% -$3.58K
GE icon
58
GE Aerospace
GE
$293B
$609K 0.33%
5,037
-296
-6% -$35.8K
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$11.7B
$606K 0.33%
5,968
– –
AAPL icon
60
Apple
AAPL
$3.54T
$590K 0.32%
21,392
– –
BMY icon
61
Bristol-Myers Squibb
BMY
$96.7B
$589K 0.32%
9,981
– –
RWT
62
Redwood Trust
RWT
$793M
$579K 0.31%
29,400
-100
-0.3% -$1.97K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$2.79T
$575K 0.31%
21,860
– –
TIP icon
64
iShares TIPS Bond ETF
TIP
$13.5B
$560K 0.3%
5,000
– –
MDLZ icon
65
Mondelez International
MDLZ
$79.3B
$523K 0.28%
14,420
– –
PSX icon
66
Phillips 66
PSX
$52.8B
$515K 0.28%
7,189
– –
INTC icon
67
Intel
INTC
$105B
$505K 0.27%
13,936
– –
TWC
68
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$481K 0.26%
3,167
– –
AIG icon
69
American International
AIG
$45.1B
$473K 0.25%
8,454
+350
+4% +$19.6K
AMP icon
70
Ameriprise Financial
AMP
$47.8B
$468K 0.25%
3,539
– –
MRK icon
71
Merck
MRK
$210B
$460K 0.25%
8,499
– –
BP icon
72
BP
BP
$88.8B
$458K 0.25%
14,499
-1,577
-10% -$49.8K
STNG icon
73
Scorpio Tankers
STNG
$2.64B
$417K 0.22%
+4,800
New +$417K
MMC icon
74
Marsh & McLennan
MMC
$101B
$400K 0.21%
6,994
– –
SPY icon
75
SPDR S&P 500 ETF Trust
SPY
$656B
$390K 0.21%
1,900
– –
1 2
3
4 5