KFA

Kelleher Financial Advisors Portfolio holdings

AUM $288M
1-Year Est. Return 18.58%
This Quarter Est. Return
1 Year Est. Return
+18.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.31M
3
+$1.84M
4
CB icon
Chubb
CB
+$1.57M
5
HUN icon
Huntsman Corp
HUN
+$950K

Top Sells

1
+$2.84M
2
+$2.66M
3
+$1.32M
4
CMD
Cantel Medical Corporation
CMD
+$223K
5
EQR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-2,500
227
$0 ﹤0.01%
+20
228
$0 ﹤0.01%
+225
229
– –
-19,800
230
– –
-7,200
231
$0 ﹤0.01%
+6
232
$0 ﹤0.01%
+50
233
$0 ﹤0.01%
+39
234
– –
-9,483
235
– –
-55,824
236
$0 ﹤0.01%
18,000
237
$0 ﹤0.01%
+10
238
$0 ﹤0.01%
18,000
239
– –
-21,448
6 7 8 9
10