KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+8.45%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+7.2%)
Cap. Flow
+$378K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
157
New
16
Increased
29
Reduced
50
Closed
11
Top Buys
| 1 |
BP
BP
|
$1.73M |
| 2 |
TEN
Tsakos Energy Navigation Ltd.
TEN
|
$1.02M |
| 3 |
Huntington Bancshares
HBAN
|
$949K |
| 4 |
Chipotle Mexican Grill
CMG
|
$397K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$336K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$1.74M |
| 2 |
Eagle Materials
EXP
|
$1.3M |
| 3 |
FMER
FIRSTMERIT CORP
FMER
|
$1.13M |
| 4 |
Range Resources
RRC
|
$902K |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$519K |
Sector Composition
| 1 | Financials | 19.86% |
| 2 | Technology | 16.54% |
| 3 | Healthcare | 15.54% |
| 4 | Energy | 10.28% |
| 5 | Industrials | 7.54% |
