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
$193M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$581K
3
+$577K
4
AMP icon
Ameriprise Financial
AMP
+$407K
5
DD
Du Pont De Nemours E I
DD
+$318K

Top Sells

1
+$12.5M
2
+$2.31M
3
+$1.47M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.02M
5
PSX icon
Phillips 66
PSX
+$810K

Sector Composition

1 Technology 23.66%
2 Financials 17.38%
3 Industrials 10.59%
4 Energy 10.55%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$701K 0.36%
46,368
-200
52
$680K 0.35%
35,084
53
$671K 0.35%
22,500
54
$651K 0.34%
8,439
-10,500
55
$605K 0.31%
15,109
-1,619
56
$602K 0.31%
15,700
+5,700
57
$597K 0.31%
4,443
58
$594K 0.31%
21,279
+1,204
59
$591K 0.31%
18,722
-500
60
$577K 0.3%
+11,881
61
$559K 0.29%
2,000
62
$557K 0.29%
5,000
63
$551K 0.29%
14,960
-100
64
$550K 0.28%
5,000
65
$535K 0.28%
10,061
-2,000
66
$517K 0.27%
5,193
-31
67
$509K 0.26%
14,420
68
$509K 0.26%
10,648
69
$447K 0.23%
4,324
70
$429K 0.22%
3,167
-600
71
$407K 0.21%
+3,539
72
$404K 0.21%
7,906
+450
73
$401K 0.21%
15,106
-19
74
$390K 0.2%
6,044
+2,985
75
$375K 0.19%
18,732
+4,200
1 2
3
4 5