KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+21.75%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+10%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
108
New
5
Increased
29
Reduced
36
Closed
3
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$2.44M |
| 2 |
Eagle Materials
EXP
|
$581K |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$577K |
| 4 |
Ameriprise Financial
AMP
|
$407K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$318K |
Top Sells
| 1 |
3D Systems Corporation
DDD
|
$12.5M |
| 2 |
Park-Ohio Holdings
PKOH
|
$2.31M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
$1.47M |
| 4 |
Canadian Natural Resources
CNQ
|
$1.02M |
| 5 |
Phillips 66
PSX
|
$810K |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Financials | 17.38% |
| 3 | Industrials | 10.59% |
| 4 | Energy | 10.55% |
| 5 | Healthcare | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYBX
101
DELISTED
CYBERONICS INC
CYBX
| $76K | 0.04% | 21,382 | – | – |
|
102
Corning
GLW
$57.4B
| $66K | 0.03% | 4,500 | – | – |
|
103
General Motors
GM
$55.8B
| $54K | 0.03% | 1,500 | – | – |
|
104
Opko Health
OPK
$1.1B
| – | – | -12,500 | Closed | -$110K |
|
|
CNQR
105
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| – | – | -2,900 | Closed | -$320K |
|
|
NYX
106
DELISTED
NYSE EURONEXT INC
NYX
| – | – | -35,009 | Closed | -$1.47M |
|