KFA

Kelleher Financial Advisors Portfolio holdings

AUM $400M
1-Year Est. Return 17.41%
This Quarter Est. Return
1 Year Est. Return
+17.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.35M
3
+$1.38M
4
CCJ icon
Cameco
CCJ
+$732K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$554K

Top Sells

1
+$12M
2
+$3.79M
3
+$2.63M
4
UNH icon
UnitedHealth
UNH
+$1.08M
5
MSFT icon
Microsoft
MSFT
+$910K

Sector Composition

1 Financials 24.76%
2 Technology 13.85%
3 Communication Services 8.67%
4 Consumer Discretionary 6.43%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.59%
10,784
+36
27
$1.47M 0.59%
35,205
-610
28
$1.38M 0.55%
+54,354
29
$1.37M 0.55%
12,649
-49
30
$1.36M 0.54%
10,256
+38
31
$1.32M 0.52%
18,056
+888
32
$1.3M 0.52%
7,842
+1,326
33
$1.24M 0.49%
4,297
+380
34
$1.23M 0.49%
10,379
+3,411
35
$1.22M 0.48%
19,168
+62
36
$1.08M 0.43%
3,926
-208
37
$1.04M 0.41%
4,001
-1,120
38
$1.02M 0.41%
22,453
+5,092
39
$1.01M 0.4%
39,996
+4,639
40
$1M 0.4%
3,212
-31
41
$993K 0.4%
4,095
+81
42
$991K 0.4%
1,815
+17
43
$945K 0.38%
6,306
-221
44
$933K 0.37%
9,985
+275
45
$903K 0.36%
8,062
+33
46
$895K 0.36%
9,881
47
$869K 0.35%
34,720
48
$806K 0.32%
2,586
+114
49
$794K 0.32%
12,867
-2,337
50
$777K 0.31%
29,220
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