KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
1-Year Return
18.58%
This Quarter Return
+4.09%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$186M
AUM Growth
+$1.81M
(+0.98%)
Cap. Flow
-$873K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
120
New
5
Increased
30
Reduced
29
Closed
4
Top Buys
| 1 |
Procter & Gamble
PG
|
$574K |
| 2 |
Scorpio Tankers
STNG
|
$417K |
| 3 |
Baxter International
BAX
|
$274K |
| 4 |
Citigroup
C
|
$218K |
| 5 |
Walmart
WMT
|
$206K |
Top Sells
| 1 |
American Vanguard Corp
AVD
|
$1.33M |
| 2 |
Thermo Fisher Scientific
TMO
|
$313K |
| 3 |
TWX
Time Warner Inc
TWX
|
$299K |
| 4 |
Halliburton
HAL
|
$278K |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$234K |
Sector Composition
| 1 | Financials | 19.93% |
| 2 | Technology | 15.92% |
| 3 | Healthcare | 11.74% |
| 4 | Energy | 11.57% |
| 5 | Industrials | 11.22% |
