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
$177M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.02M
3
+$949K
4
CMG icon
Chipotle Mexican Grill
CMG
+$397K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$336K

Top Sells

1
+$1.74M
2
+$1.3M
3
+$1.13M
4
RRC icon
Range Resources
RRC
+$902K
5
FLG
Flagstar Financial
FLG
+$519K

Sector Composition

1 Financials 19.86%
2 Technology 16.54%
3 Healthcare 15.54%
4 Energy 10.28%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 1.51%
134,688
-150
27
$2.4M 1.36%
169,997
+9,250
28
$2.32M 1.31%
187,150
-500
29
$2.27M 1.28%
68,151
-40
30
$2.19M 1.24%
381,455
-10,100
31
$2.07M 1.17%
73,180
32
$2.04M 1.16%
195,158
-450
33
$1.96M 1.11%
13,537
+2,209
34
$1.95M 1.1%
172,599
-100
35
$1.88M 1.06%
139,165
-1,400
36
$1.77M 1%
23,431
-569
37
$1.73M 0.98%
8
38
$1.62M 0.92%
12,906
39
$1.39M 0.78%
11,725
-300
40
$1.28M 0.73%
12,460
+207
41
$1.14M 0.64%
47,200
+42,500
42
$1.06M 0.6%
5,811
+1,274
43
$1.04M 0.59%
21,790
44
$1.01M 0.57%
64,629
45
$981K 0.56%
19,250
-400
46
$949K 0.54%
+96,291
47
$938K 0.53%
10,111
+792
48
$920K 0.52%
25,966
49
$906K 0.51%
57,281
50
$901K 0.51%
20,738
-40,119
1
2
3 4 5