KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
1-Year Return
18.58%
This Quarter Return
+5.15%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$181M
AUM Growth
+$33.8M
(+23%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
15.02%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
247
New
124
Increased
45
Reduced
35
Closed
7
Top Buys
| 1 |
Weyerhaeuser
WY
|
$2.74M |
| 2 |
Scholastic
SCHL
|
$2.31M |
| 3 |
Apple
AAPL
|
$1.84M |
| 4 |
Chubb
CB
|
$1.58M |
| 5 |
Huntsman Corp
HUN
|
$950K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$2.84M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$2.66M |
| 3 |
PRE
PARTNERRE LTD
PRE
|
$1.33M |
| 4 |
CMD
Cantel Medical Corporation
CMD
|
$223K |
| 5 |
Equity Residential
EQR
|
$203K |
Sector Composition
| 1 | Financials | 17.9% |
| 2 | Technology | 15.5% |
| 3 | Healthcare | 13.95% |
| 4 | Energy | 9.87% |
| 5 | Industrials | 9.76% |
