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
$181M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.31M
3
+$1.84M
4
CB icon
Chubb
CB
+$1.57M
5
HUN icon
Huntsman Corp
HUN
+$950K

Top Sells

1
+$2.84M
2
+$2.66M
3
+$1.32M
4
CMD
Cantel Medical Corporation
CMD
+$223K
5
EQR icon
Equity Residential
EQR
+$203K

Sector Composition

1 Financials 17.9%
2 Technology 15.5%
3 Healthcare 13.95%
4 Energy 9.87%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$916K 0.51%
25,966
52
$912K 0.5%
53,281
-5,200
53
$895K 0.49%
21,790
54
$871K 0.48%
18,278
+14,161
55
$854K 0.47%
65,469
56
$835K 0.46%
4,375
+1,310
57
$818K 0.45%
+25,722
58
$817K 0.45%
49,755
-400
59
$813K 0.45%
5,618
+1,927
60
$800K 0.44%
+7,800
61
$792K 0.44%
20,780
+4,180
62
$764K 0.42%
10,534
63
$753K 0.42%
23,974
+14,750
64
$742K 0.41%
19,940
+5,720
65
$729K 0.4%
18,687
-570
66
$686K 0.38%
4,203
67
$682K 0.38%
21,067
+9,832
68
$678K 0.37%
10,627
+446
69
$667K 0.37%
12,670
+2,692
70
$655K 0.36%
+13,101
71
$653K 0.36%
7,013
-454
72
$643K 0.35%
134,160
-9,100
73
$626K 0.35%
82,450
-2,500
74
$598K 0.33%
2,300
+300
75
$597K 0.33%
10,250
1 2
3
4 5