KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
1-Year Return
18.58%
This Quarter Return
+3%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$165M
AUM Growth
-$16.4M
(-9.1%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-11.65%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
245
New
5
Increased
29
Reduced
75
Closed
104
Top Buys
| 1 |
GGT
Gabelli Multimedia Trust
GGT
|
$921K |
| 2 |
Scholastic
SCHL
|
$713K |
| 3 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$470K |
| 4 |
CMD
Cantel Medical Corporation
CMD
|
$247K |
| 5 |
Kraft Heinz
KHC
|
$233K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.29M |
| 2 |
Watts Water Technologies
WTS
|
$2.08M |
| 3 |
Ethan Allen Interiors
ETD
|
$818K |
| 4 |
Huntsman Corp
HUN
|
$546K |
| 5 |
Boeing
BA
|
$533K |
Sector Composition
| 1 | Financials | 19.74% |
| 2 | Healthcare | 15.73% |
| 3 | Technology | 15.53% |
| 4 | Energy | 10.3% |
| 5 | Industrials | 6.45% |
