KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+4.15%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+1.8%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
155
New
9
Increased
39
Reduced
53
Closed
17
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$2.28M |
| 2 |
Bank of America
BAC
|
$1.3M |
| 3 |
Microsoft
MSFT
|
$1.25M |
| 4 |
Citigroup
C
|
$1.12M |
| 5 |
Verizon
VZ
|
$955K |
Top Sells
| 1 |
3D Systems Corporation
DDD
|
$592K |
| 2 |
Suburban Propane Partners
SPH
|
$563K |
| 3 |
LMNX
Luminex Corp
LMNX
|
$526K |
| 4 |
Kinder Morgan
KMI
|
$482K |
| 5 |
Boeing
BA
|
$470K |
Sector Composition
| 1 | Financials | 22.59% |
| 2 | Technology | 16.01% |
| 3 | Healthcare | 12.89% |
| 4 | Energy | 9.65% |
| 5 | Industrials | 8.89% |
