KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+3.52%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+4.1%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
114
New
6
Increased
30
Reduced
23
Closed
2
Top Buys
| 1 |
CHMT
Chemtura Corporation
CHMT
|
$824K |
| 2 |
American Vanguard Corp
AVD
|
$428K |
| 3 |
Digimarc
DMRC
|
$379K |
| 4 |
Main Street Capital
MAIN
|
$310K |
| 5 |
Kinder Morgan
KMI
|
$286K |
Top Sells
| 1 |
AerCap
AER
|
$662K |
| 2 |
Park-Ohio Holdings
PKOH
|
$372K |
| 3 |
HDFC Bank
HDB
|
$205K |
| 4 |
Eagle Materials
EXP
|
$137K |
| 5 |
Exxon Mobil
XOM
|
$131K |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 18.36% |
| 3 | Energy | 12% |
| 4 | Healthcare | 10.5% |
| 5 | Industrials | 10.4% |
