KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+5.15%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+23%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
15.02%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
247
New
124
Increased
45
Reduced
35
Closed
7
Top Buys
| 1 |
Weyerhaeuser
WY
|
$2.74M |
| 2 |
Scholastic
SCHL
|
$2.31M |
| 3 |
Apple
AAPL
|
$1.84M |
| 4 |
Chubb
CB
|
$1.58M |
| 5 |
Huntsman Corp
HUN
|
$950K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$2.84M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$2.66M |
| 3 |
PRE
PARTNERRE LTD
PRE
|
$1.33M |
| 4 |
CMD
Cantel Medical Corporation
CMD
|
$223K |
| 5 |
Equity Residential
EQR
|
$203K |
Sector Composition
| 1 | Financials | 17.9% |
| 2 | Technology | 15.5% |
| 3 | Healthcare | 13.95% |
| 4 | Energy | 9.87% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares TIPS Bond ETF
TIP
$13.5B
| $573K | 0.32% |
5,000
| – | – |
|
77
Citigroup
C
$175B
| $560K | 0.31% |
13,430
+8,084
| +151% | +$337K |
|
78
Amgen
AMGN
$153B
| $544K | 0.3% |
+3,635
| New | +$544K |
|
79
Mondelez International
MDLZ
$79.3B
| $535K | 0.3% |
13,346
+375
| +3% | +$15K |
|
80
Phillips 66
PSX
$52.8B
| $517K | 0.29% |
5,978
| – | – |
|
|
HES
81
DELISTED
Hess
HES
| $517K | 0.29% |
+9,835
| New | +$517K |
|
|
AGN
82
DELISTED
Allergan plc
AGN
| $514K | 0.28% |
+1,921
| New | +$514K |
|
|
AJRD
83
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $491K | 0.27% |
+29,995
| New | +$491K |
|
|
TGI
84
DELISTED
Triumph Group
TGI
| $469K | 0.26% |
+14,911
| New | +$469K |
|
85
Universal Display
OLED
$6.61B
| $466K | 0.26% |
8,625
-200
| -2% | -$10.8K |
|
86
American International
AIG
$45.1B
| $448K | 0.25% |
8,295
-59
| -0.7% | -$3.19K |
|
87
Merck
MRK
$210B
| $432K | 0.24% |
8,178
+958
| +13% | +$50.6K |
|
88
SPDR S&P 500 ETF Trust
SPY
$656B
| $429K | 0.24% |
2,088
-246
| -11% | -$50.5K |
|
89
RTX Corp
RTX
$212B
| $425K | 0.23% |
+4,254
| New | +$425K |
|
90
Gilead Sciences
GILD
$140B
| $424K | 0.23% |
+4,616
| New | +$424K |
|
91
Altria Group
MO
$112B
| $402K | 0.22% |
6,431
+681
| +12% | +$42.6K |
|
92
JPMorgan Chase
JPM
$824B
| $401K | 0.22% |
6,772
+515
| +8% | +$30.5K |
|
93
Verizon
VZ
$184B
| $398K | 0.22% |
7,377
+706
| +11% | +$38.1K |
|
|
ANW
94
DELISTED
Aegean Marine Petroleum Network
ANW
| $393K | 0.22% |
52,000
| – | – |
|
|
YHOO
95
DELISTED
Yahoo Inc
YHOO
| $387K | 0.21% |
+10,515
| New | +$387K |
|
|
CY
96
DELISTED
Cypress Semiconductor
CY
| $373K | 0.21% |
+43,172
| New | +$373K |
|
97
EOG Resources
EOG
$65.8B
| $367K | 0.2% |
+5,061
| New | +$367K |
|
98
McDonald's
MCD
$226B
| $366K | 0.2% |
2,918
+500
| +21% | +$62.7K |
|
|
ESL
99
DELISTED
Esterline Technologies
ESL
| $354K | 0.2% |
+5,533
| New | +$354K |
|
100
Intel
INTC
$105B
| $353K | 0.19% |
10,931
-1,650
| -13% | -$53.3K |
|