KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
-4.05%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-3.7%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
117
New
5
Increased
27
Reduced
49
Closed
2
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.82M |
| 2 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
$1.58M |
| 3 |
MTLS
Materialise
MTLS
|
$1.07M |
| 4 |
Darling Ingredients
DAR
|
$621K |
| 5 |
GGT
Gabelli Multimedia Trust
GGT
|
$608K |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
$1.43M |
| 2 |
American Vanguard Corp
AVD
|
$699K |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$586K |
| 4 |
B
Barrick Mining Corporation
B
|
$497K |
| 5 |
Vodafone
VOD
|
$269K |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Technology | 16.85% |
| 3 | Energy | 11.72% |
| 4 | Healthcare | 11.64% |
| 5 | Industrials | 9.97% |
