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
$165M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$940K
2
+$677K
3
+$466K
4
CMD
Cantel Medical Corporation
CMD
+$248K
5
KHC icon
Kraft Heinz
KHC
+$217K

Top Sells

1
+$2.29M
2
+$2.08M
3
+$818K
4
HUN icon
Huntsman Corp
HUN
+$595K
5
BA icon
Boeing
BA
+$535K

Sector Composition

1 Financials 19.74%
2 Healthcare 15.73%
3 Technology 15.53%
4 Energy 10.3%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-39
227
– –
-9,512
228
$0 ﹤0.01%
18,000
229
– –
-10
230
– –
-43,172
231
– –
-4,877
232
– –
-1,000
233
$0 ﹤0.01%
18,000
234
– –
-9,490
235
– –
-1,264
6 7 8 9
10