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
$63.3M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1 +$5.98M
2 +$1.32M
3 +$1.31M
4
JNJ icon
Johnson & Johnson
JNJ
+$872K
5
DD icon
DuPont de Nemours
DD
+$831K

Top Sells

1 +$588K
2 +$393K
3 +$313K
4
HUM icon
Humana
HUM
+$272K
5
BIDU icon
Baidu
BIDU
+$267K

Sector Composition

1 Financials 24.83%
2 Technology 18.55%
3 Communication Services 10.47%
4 Healthcare 7.12%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$725K 1.15%
9,751
-7,910
27
$677K 1.07%
14,685
+3,254
28
$655K 1.03%
9,380
-35
29
$637K 1.01%
2,000
-100
30
$634K 1%
7,000
31
$610K 0.96%
12,828
+82
32
$586K 0.93%
5,110
-160
33
$570K 0.9%
5,000
-5
34
$560K 0.88%
5,237
-500
35
$559K 0.88%
3,546
-95
36
$540K 0.85%
2,024
+55
37
$517K 0.82%
29,000
38
$505K 0.8%
+4,091
39
$500K 0.79%
6,027
40
$485K 0.77%
2,819
+1,101
41
$482K 0.76%
2,773
42
$465K 0.73%
11,920
-1,003
43
$459K 0.73%
+5,496
44
$445K 0.7%
6,235
+400
45
$442K 0.7%
+2,000
46
$431K 0.68%
7,237
-50
47
$393K 0.62%
18,050
+250
48
$390K 0.62%
30,263
-2,157
49
$377K 0.6%
+6,626
50
$365K 0.58%
8,924