KFA

Kelleher Financial Advisors Portfolio holdings

AUM $288M
This Quarter Return
+2.67%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$69.9M
AUM Growth
+$69.9M
Cap. Flow
+$1.13M
Cap. Flow %
1.62%
Top 10 Hldgs %
49.21%
Holding
96
New
11
Increased
27
Reduced
15
Closed
10

Top Buys

1
VZ icon
Verizon
VZ
$726K
2
CPB icon
Campbell Soup
CPB
$429K
3
PEP icon
PepsiCo
PEP
$392K
4
ATUS icon
Altice USA
ATUS
$385K
5
ABBV icon
AbbVie
ABBV
$349K

Top Sells

1
BABA icon
Alibaba
BABA
$311K
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$288K
3
ABT icon
Abbott
ABT
$267K
4
TWI icon
Titan International
TWI
$250K
5
JEF icon
Jefferies Financial Group
JEF
$245K

Sector Composition

1 Financials 19.79%
2 Technology 18.88%
3 Communication Services 10.83%
4 Healthcare 8.04%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
76
Energy Select Sector SPDR Fund
XLE
$27.1B
$213K 0.3%
+2,816
New +$213K
JD icon
77
JD.com
JD
$44.2B
$212K 0.3%
5,450
– –
ILCG icon
78
iShares Morningstar Growth ETF
ILCG
$2.92B
$210K 0.3%
1,205
– –
AIG icon
79
American International
AIG
$45.1B
$205K 0.29%
3,884
-1,500
-28% -$79.2K
GGT
80
Gabelli Multimedia Trust
GGT
$142M
$175K 0.25%
+18,591
New +$175K
SND icon
81
Smart Sand
SND
$74.7M
$156K 0.22%
+29,305
New +$156K
PCYO icon
82
Pure Cycle
PCYO
$246M
$150K 0.21%
+15,800
New +$150K
FLG
83
Flagstar Financial, Inc.
FLG
$5.33B
$113K 0.16%
10,250
-10,195
-50% -$112K
CRBP icon
84
Corbus Pharmaceuticals
CRBP
$121M
$58K 0.08%
+11,500
New +$58K
NETS
85
DELISTED
Netshoes (Cayman) Limited
NETS
$36K 0.05%
+15,300
New +$36K
MON
86
DELISTED
Monsanto Co
MON
– –
-1,975
Closed -$230K
WUBA
87
DELISTED
58.COM INC
WUBA
– –
-2,520
Closed -$201K
TWI icon
88
Titan International
TWI
$553M
– –
-19,829
Closed -$250K
LRCX icon
89
Lam Research
LRCX
$124B
– –
-1,000
Closed -$203K
JEF icon
90
Jefferies Financial Group
JEF
$13.2B
– –
-10,777
Closed -$245K
GE icon
91
GE Aerospace
GE
$293B
– –
-14,833
Closed -$199K
DON icon
92
WisdomTree US MidCap Dividend Fund
DON
$3.79B
– –
-8,453
Closed -$288K
BABA icon
93
Alibaba
BABA
$325B
– –
-1,692
Closed -$311K
ABT icon
94
Abbott
ABT
$230B
– –
-4,468
Closed -$267K
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