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
$165M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$921K
2
+$713K
3
+$470K
4
CMD
Cantel Medical Corporation
CMD
+$247K
5
KHC icon
Kraft Heinz
KHC
+$233K

Top Sells

1
+$2.29M
2
+$2.08M
3
+$818K
4
HUN icon
Huntsman Corp
HUN
+$546K
5
BA icon
Boeing
BA
+$533K

Sector Composition

1 Financials 19.74%
2 Healthcare 15.73%
3 Technology 15.53%
4 Energy 10.3%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$774K 0.47%
10,534
52
$770K 0.47%
10,481
-146
53
$766K 0.46%
4,153
-50
54
$752K 0.46%
50,755
+1,000
55
$749K 0.45%
4,537
+162
56
$727K 0.44%
4,824
-1,340
57
$704K 0.43%
133,760
-400
58
$701K 0.43%
19,940
-840
59
$680K 0.41%
6,998
-15
60
$643K 0.39%
4,950
-4,103
61
$628K 0.38%
15,765
-2,922
62
$603K 0.37%
13,271
-75
63
$585K 0.35%
81,950
-500
64
$583K 0.35%
5,000
65
$547K 0.33%
15,820
-4,120
66
$518K 0.31%
15,893
-15,940
67
$509K 0.31%
3,348
-287
68
$504K 0.31%
11,386
+4,510
69
$495K 0.3%
11,020
-7,258
70
$486K 0.29%
26,588
-3,407
71
$483K 0.29%
2,000
-300
72
$463K 0.28%
2,213
+125
73
$456K 0.28%
6,726
-1,899
74
$451K 0.27%
10,750
+500
75
$442K 0.27%
8,374
+79
1 2
3
4 5