KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+5.07%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
3D Systems Corporation
DDD
|
$21.9M |
| 2 |
Park-Ohio Holdings
PKOH
|
$9.48M |
| 3 |
Kinder Morgan
KMI
|
$5.82M |
| 4 |
Fidelity National Financial
FNF
|
$5.34M |
| 5 |
Eagle Materials
EXP
|
$5.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Financials | 17.3% |
| 3 | Energy | 12.83% |
| 4 | Industrials | 8.76% |
| 5 | Materials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $276K | 0.17% | +2,142 | New | +$276K |
|
77
Boeing
BA
$177B
| $271K | 0.17% | +2,650 | New | +$271K |
|
|
KRFT
78
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $269K | 0.16% | +4,806 | New | +$269K |
|
79
Verizon
VZ
$186B
| $262K | 0.16% | +5,203 | New | +$262K |
|
80
HDFC Bank
HDB
$182B
| $254K | 0.16% | +7,000 | New | +$254K |
|
81
SPDR S&P 500 ETF Trust
SPY
$658B
| $253K | 0.15% | +1,577 | New | +$253K |
|
82
Halliburton
HAL
$19.4B
| $250K | 0.15% | +5,993 | New | +$250K |
|
83
Procter & Gamble
PG
$368B
| $245K | 0.15% | +3,184 | New | +$245K |
|
|
FLG
84
Flagstar Financial, Inc.
FLG
$5.33B
| $240K | 0.15% | +17,150 | New | +$240K |
|
|
CNQR
85
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $236K | 0.14% | +2,900 | New | +$236K |
|
86
Altria Group
MO
$113B
| $233K | 0.14% | +6,650 | New | +$233K |
|
|
EEP
87
DELISTED
Enbridge Energy Partners
EEP
| $233K | 0.14% | +7,650 | New | +$233K |
|
88
Universal Display
OLED
$6.59B
| $229K | 0.14% | +8,150 | New | +$229K |
|
89
Abbott
ABT
$231B
| $220K | 0.13% | +6,300 | New | +$220K |
|
90
EOG Resources
EOG
$68.2B
| $217K | 0.13% | +1,650 | New | +$217K |
|
91
Walmart
WMT
$774B
| $215K | 0.13% | +2,883 | New | +$215K |
|
92
AerCap
AER
$22B
| $175K | 0.11% | +10,000 | New | +$175K |
|
|
KOG
93
DELISTED
KODIAK OIL & GAS CORP
KOG
| $93K | 0.06% | +10,500 | New | +$93K |
|
94
Opko Health
OPK
$1.1B
| $89K | 0.05% | +12,500 | New | +$89K |
|
|
CMD
95
DELISTED
Cantel Medical Corporation
CMD
| $81K | 0.05% | +2,400 | New | +$81K |
|
|
CYBX
96
DELISTED
CYBERONICS INC
CYBX
| $78K | 0.05% | +1,500 | New | +$78K |
|
97
Corning
GLW
$57.4B
| $64K | 0.04% | +4,500 | New | +$64K |
|
98
General Motors
GM
$55.8B
| $50K | 0.03% | +1,500 | New | +$50K |
|