KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
-2.41%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-2.8%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
124
New
8
Increased
28
Reduced
48
Closed
1
Top Buys
| 1 |
BP
BP
|
$1.11M |
| 2 |
Fossil Group
FOSL
|
$384K |
| 3 |
Range Resources
RRC
|
$378K |
| 4 |
Procter & Gamble
PG
|
$336K |
| 5 |
Omega Healthcare
OHI
|
$281K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$515K |
| 2 |
Exxon Mobil
XOM
|
$224K |
| 3 |
Walmart
WMT
|
$206K |
| 4 |
Fidelity National Financial
FNF
|
$163K |
| 5 |
CB
CHUBB CORPORATION
CB
|
$162K |
Sector Composition
| 1 | Financials | 20.66% |
| 2 | Technology | 14.98% |
| 3 | Energy | 12.25% |
| 4 | Healthcare | 11.93% |
| 5 | Industrials | 9.47% |
