KFA

Kelleher Financial Advisors Portfolio holdings

AUM $436M
1-Year Est. Return 17.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.31%
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
+$2.36M
2
+$2.2M
3
+$1.69M
4
CB icon
Chubb
CB
+$1.52M
5
BA icon
Boeing
BA
+$885K

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
$0 ﹤0.01%
18,000
227
$0 ﹤0.01%
+10
228
$0 ﹤0.01%
18,000
229
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232
$0 ﹤0.01%
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233
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234
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236
$0 ﹤0.01%
+6
237
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+50
238
$0 ﹤0.01%
+39
239
– –
-9,483
6 7 8 9
10