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
$151M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.32M
3
+$730K
4
BIDU icon
Baidu
BIDU
+$393K
5
ANW
Aegean Marine Petroleum Network
ANW
+$350K

Top Sells

1
+$1.15M
2
+$617K
3
+$449K
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$298K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$286K

Sector Composition

1 Financials 22.75%
2 Technology 14.24%
3 Healthcare 13.19%
4 Energy 10.88%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 1.4%
136,697
-597
27
$2.04M 1.35%
412,555
-5,550
28
$2.03M 1.35%
180,565
-5,514
29
$2.02M 1.34%
172,148
-1,496
30
$1.99M 1.32%
37,648
-2,048
31
$1.98M 1.31%
64,750
-1,300
32
$1.97M 1.31%
265,640
-5,499
33
$1.78M 1.18%
33,031
-4,181
34
$1.75M 1.16%
+55,390
35
$1.73M 1.14%
257,220
-10,150
36
$1.56M 1.04%
8
37
$1.53M 1.02%
11,768
38
$1.45M 0.96%
177,447
-3,300
39
$1.35M 0.9%
134,838
-1,000
40
$1.32M 0.87%
+9,483
41
$1.22M 0.81%
47,397
-297
42
$1.09M 0.73%
11,725
43
$1.02M 0.68%
57,984
-414
44
$1.01M 0.67%
20,400
45
$988K 0.66%
25,607
+212
46
$966K 0.64%
12,253
-150
47
$952K 0.63%
9,317
-48
48
$939K 0.62%
10,250
-100
49
$935K 0.62%
59,481
-1,500
50
$912K 0.6%
25,966
-1,966
1
2
3 4 5