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
$151M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.32M
3
+$730K
4
BIDU icon
Baidu
BIDU
+$393K
5
ANW
Aegean Marine Petroleum Network
ANW
+$350K

Top Sells

1
+$1.15M
2
+$617K
3
+$449K
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$298K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$286K

Sector Composition

1 Financials 22.75%
2 Technology 14.24%
3 Healthcare 13.19%
4 Energy 10.88%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$834K 0.55%
26,820
+2,060
52
$801K 0.53%
4,373
-543
53
$800K 0.53%
104,050
-3,220
54
$762K 0.51%
50,155
-1,100
55
$756K 0.5%
80,466
-2,483
56
$727K 0.48%
22,140
-18,804
57
$724K 0.48%
10,534
-483
58
$671K 0.45%
2,300
+300
59
$651K 0.43%
7,226
+190
60
$620K 0.41%
5,137
+248
61
$602K 0.4%
10,181
-300
62
$567K 0.38%
20,592
-800
63
$553K 0.37%
5,000
64
$543K 0.36%
12,971
-724
65
$511K 0.34%
3,691
-179
66
$482K 0.32%
9,178
+2,110
67
$474K 0.31%
8,354
-100
68
$472K 0.31%
7,752
+2,141
69
$459K 0.3%
5,978
-600
70
$441K 0.29%
2,305
+430
71
$409K 0.27%
13,581
-155
72
$405K 0.27%
8,615
+116
73
$393K 0.26%
+2,865
74
$393K 0.26%
5,209
-98
75
$387K 0.26%
28,000
-1,400
1 2
3
4 5