KFA

Kelleher Financial Advisors Portfolio holdings

AUM $288M
1-Year Return 18.58%
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
APU
76
DELISTED
AmeriGas Partners, L.P.
APU
$366K 0.2%
7,650
– –
WFC icon
77
Wells Fargo
WFC
$261B
$353K 0.19%
6,450
– –
T icon
78
AT&T
T
$211B
$350K 0.19%
13,821
– –
JPM icon
79
JPMorgan Chase
JPM
$830B
$337K 0.18%
5,401
+160
+3% +$9.98K
VZ icon
80
Verizon
VZ
$186B
$336K 0.18%
7,200
-67
-0.9% -$3.13K
IGSB icon
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$335K 0.18%
6,388
+220
+4% +$11.5K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$319K 0.17%
8,138
+1,007
+14% +$39.5K
IJK icon
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.08B
$318K 0.17%
7,980
– –
BBBY
84
DELISTED
Bed Bath & Beyond Inc
BBBY
$316K 0.17%
4,160
– –
TMO icon
85
Thermo Fisher Scientific
TMO
$181B
$313K 0.17%
2,500
-2,500
-50% -$313K
KRFT
86
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$301K 0.16%
4,806
– –
HYS icon
87
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$296K 0.16%
2,936
– –
GM icon
88
General Motors
GM
$55B
$291K 0.16%
8,360
-1,870
-18% -$65.1K
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$287K 0.15%
4,300
– –
EOG icon
90
EOG Resources
EOG
$66B
$285K 0.15%
3,100
– –
MO icon
91
Altria Group
MO
$113B
$278K 0.15%
5,650
– –
ABT icon
92
Abbott
ABT
$232B
$274K 0.15%
6,100
– –
BAX icon
93
Baxter International
BAX
$12.1B
$274K 0.15%
+6,885
New +$274K
OLED icon
94
Universal Display
OLED
$6.75B
$273K 0.15%
9,850
+1,200
+14% +$33.3K
BA icon
95
Boeing
BA
$176B
$272K 0.15%
2,100
-50
-2% -$6.48K
ETP
96
DELISTED
Energy Transfer Partners L.p.
ETP
$272K 0.15%
4,185
– –
APD icon
97
Air Products & Chemicals
APD
$64B
$259K 0.14%
1,946
-432
-18% -$57.5K
EEP
98
DELISTED
Enbridge Energy Partners
EEP
$255K 0.14%
6,400
– –
B
99
Barrick Mining Corporation
B
$46.3B
$235K 0.13%
21,906
+320
+1% +$3.43K
EWJ icon
100
iShares MSCI Japan ETF
EWJ
$15.3B
$231K 0.12%
5,159
-860
-14% -$38.5K
1 2 3
4
5