KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
-0.62%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-3.2%)
Cap. Flow
-$551K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
126
New
3
Increased
17
Reduced
51
Closed
6
Top Buys
| 1 |
Baxter International
BAX
|
$1.12M |
| 2 |
Scorpio Tankers
STNG
|
$570K |
| 3 |
Bausch Health
BHC
|
$257K |
| 4 |
Meta Platforms (Facebook)
META
|
$205K |
| 5 |
Procter & Gamble
PG
|
$184K |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
$423K |
| 2 |
Fossil Group
FOSL
|
$384K |
| 3 |
EOG Resources
EOG
|
$284K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$267K |
| 5 |
Eagle Materials
EXP
|
$263K |
Sector Composition
| 1 | Financials | 21.03% |
| 2 | Technology | 14.77% |
| 3 | Healthcare | 13.22% |
| 4 | Energy | 12.07% |
| 5 | Industrials | 9.31% |
