KFA

Kelleher Financial Advisors Portfolio holdings

AUM $288M
This Quarter Return
-4.05%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
Cap. Flow
+$4.8M
Cap. Flow %
2.6%
Top 10 Hldgs %
37.86%
Holding
117
New
5
Increased
27
Reduced
49
Closed
2

Top Buys

1
PG icon
Procter & Gamble
PG
$1.82M
2
FNFV
Fidelity Natl Financial, Inc.
FNFV
$1.58M
3
MTLS
Materialise
MTLS
$1.07M
4
DAR icon
Darling Ingredients
DAR
$621K
5
GGT
Gabelli Multimedia Trust
GGT
$608K

Top Sells

1
FNF icon
Fidelity National Financial
FNF
$1.43M
2
AVD icon
American Vanguard Corp
AVD
$699K
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
$586K
4
B
Barrick Mining Corporation
B
$497K
5
VOD icon
Vodafone
VOD
$269K

Sector Composition

1 Financials 19.51%
2 Technology 16.85%
3 Energy 11.72%
4 Healthcare 11.64%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMC icon
76
Marsh & McLennan
MMC
$101B
$380K 0.21%
6,994
– –
VZ icon
77
Verizon
VZ
$184B
$365K 0.2%
7,267
-1,077
-13% -$54.1K
T icon
78
AT&T
T
$208B
$364K 0.2%
10,439
-320
-3% -$11.2K
APU
79
DELISTED
AmeriGas Partners, L.P.
APU
$353K 0.19%
7,650
– –
WFC icon
80
Wells Fargo
WFC
$258B
$342K 0.19%
6,450
-300
-4% -$15.9K
IGSB icon
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$325K 0.18%
+3,084
New +$325K
GM icon
82
General Motors
GM
$55B
$322K 0.17%
10,230
+8,730
+582% +$275K
JPM icon
83
JPMorgan Chase
JPM
$824B
$317K 0.17%
5,241
-200
-4% -$12.1K
IJK icon
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$312K 0.17%
1,995
-147
-7% -$23K
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$309K 0.17%
4,300
– –
HYS icon
86
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$306K 0.17%
2,936
+47
+2% +$4.9K
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$19B
$301K 0.16%
7,131
+627
+10% +$26.5K
APD icon
88
Air Products & Chemicals
APD
$64.8B
$296K 0.16%
2,200
-400
-15% -$53.9K
EOG icon
89
EOG Resources
EOG
$65.8B
$295K 0.16%
3,100
-100
-3% -$9.52K
EWJ icon
90
iShares MSCI Japan ETF
EWJ
$15.2B
$290K 0.16%
24,075
-2,100
-8% -$25.3K
BBBY
91
DELISTED
Bed Bath & Beyond Inc
BBBY
$280K 0.15%
4,160
+80
+2% +$5.39K
HAL icon
92
Halliburton
HAL
$18.4B
$278K 0.15%
5,043
-200
-4% -$11K
MO icon
93
Altria Group
MO
$112B
$273K 0.15%
5,650
-1,000
-15% -$48.3K
KRFT
94
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$271K 0.15%
4,806
– –
OLED icon
95
Universal Display
OLED
$6.61B
$271K 0.15%
8,650
-500
-5% -$15.7K
ETP
96
DELISTED
Energy Transfer Partners L.p.
ETP
$270K 0.15%
4,185
-400
-9% -$25.8K
BA icon
97
Boeing
BA
$176B
$269K 0.15%
2,150
– –
ABT icon
98
Abbott
ABT
$230B
$266K 0.14%
6,100
– –
B
99
Barrick Mining Corporation
B
$46.3B
$256K 0.14%
21,586
-41,900
-66% -$497K
SAN icon
100
Banco Santander
SAN
$140B
$236K 0.13%
26,944
+276
+1% +$2.42K
1 2 3
4
5