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

Top Buys

1
+$921K
2
+$713K
3
+$470K
4
CMD
Cantel Medical Corporation
CMD
+$247K
5
KHC icon
Kraft Heinz
KHC
+$233K

Top Sells

1
+$2.29M
2
+$2.08M
3
+$818K
4
HUN icon
Huntsman Corp
HUN
+$546K
5
BA icon
Boeing
BA
+$533K

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
26
$2.25M 1.36%
85,150
+1,600
27
$2.2M 1.33%
160,747
+3,750
28
$2.09M 1.27%
140,565
+1,000
29
$2.02M 1.22%
187,650
+43,750
30
$1.96M 1.19%
11,328
-2,334
31
$1.85M 1.12%
134,838
32
$1.84M 1.12%
391,555
-2,500
33
$1.8M 1.09%
24,000
-100
34
$1.75M 1.06%
73,180
-15,476
35
$1.74M 1.05%
8
36
$1.69M 1.02%
12,906
-320
37
$1.62M 0.98%
195,608
-1,700
38
$1.51M 0.92%
172,699
+3,200
39
$1.46M 0.88%
12,025
-3,642
40
$1.41M 0.86%
47,219
-4,570
41
$1.28M 0.78%
12,253
-650
42
$1.13M 0.69%
55,984
43
$1.02M 0.62%
19,650
-250
44
$985K 0.6%
21,790
45
$975K 0.59%
64,629
-840
46
$911K 0.55%
9,319
-1,292
47
$902K 0.55%
20,917
-150
48
$881K 0.53%
25,966
49
$839K 0.51%
57,281
+4,000
50
$789K 0.48%
5,441
-177
1
2
3 4 5