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
26
$2.22M 1.22%
156,997
+21,000
27
$2.21M 1.22%
83,550
+3,850
28
$2.08M 1.14%
37,648
29
$2.05M 1.13%
68,611
-735
30
$1.94M 1.07%
13,662
+2,334
31
$1.9M 1.05%
243,424
-19,780
32
$1.85M 1.02%
134,838
33
$1.84M 1.01%
139,565
34
$1.78M 0.98%
394,055
35
$1.71M 0.94%
8
36
$1.7M 0.93%
15,667
+3,942
37
$1.67M 0.92%
197,308
38
$1.59M 0.88%
143,900
+61,900
39
$1.57M 0.87%
+13,226
40
$1.57M 0.87%
24,100
41
$1.31M 0.73%
51,789
+5,343
42
$1.18M 0.65%
12,903
+650
43
$1.18M 0.65%
55,984
-1,000
44
$1.15M 0.63%
9,053
+7,128
45
$1.05M 0.58%
10,611
+1,294
46
$1.05M 0.58%
169,499
-948
47
$1M 0.55%
19,900
-500
48
$950K 0.52%
+71,495
49
$941K 0.52%
31,833
+16,469
50
$938K 0.52%
6,164
+1,027
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