KFA

Kelleher Financial Advisors Portfolio holdings

AUM $400M
1-Year Est. Return 17.41%
This Quarter Est. Return
1 Year Est. Return
+17.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$581K
3
+$577K
4
AMP icon
Ameriprise Financial
AMP
+$407K
5
DD
Du Pont De Nemours E I
DD
+$318K

Top Sells

1
+$12.5M
2
+$2.31M
3
+$1.47M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.02M
5
PSX icon
Phillips 66
PSX
+$810K

Sector Composition

1 Technology 23.66%
2 Financials 17.38%
3 Industrials 10.59%
4 Energy 10.55%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 1.26%
385,255
-75,750
27
$2.44M 1.26%
+54,130
28
$2.33M 1.2%
144,024
-3,976
29
$2.28M 1.18%
45,490
-500
30
$2.18M 1.13%
89,600
+500
31
$2.16M 1.12%
41,250
-10,000
32
$2.12M 1.09%
107,200
+10,500
33
$2.1M 1.08%
142,625
-15,000
34
$2.09M 1.08%
177,555
+1,371
35
$1.7M 0.88%
418,104
+18,200
36
$1.48M 0.76%
90,259
-62,056
37
$1.47M 0.76%
11,803
+444
38
$1.44M 0.75%
5,270
+180
39
$1.44M 0.74%
12,112
-20
40
$1.43M 0.74%
64,399
-14,785
41
$1.42M 0.74%
8
42
$1.38M 0.71%
36,784
+936
43
$1.23M 0.63%
13,391
44
$1.17M 0.61%
115,700
+1,000
45
$1.17M 0.6%
66,281
-26,419
46
$1.05M 0.55%
15,768
+979
47
$1.05M 0.54%
20,900
48
$797K 0.41%
10,427
-5,000
49
$732K 0.38%
4,083
50
$711K 0.37%
53,845
+2,400
1
2
3 4 5