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
$177M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.02M
3
+$949K
4
CMG icon
Chipotle Mexican Grill
CMG
+$397K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$336K

Top Sells

1
+$1.74M
2
+$1.3M
3
+$1.13M
4
RRC icon
Range Resources
RRC
+$902K
5
FLG
Flagstar Financial
FLG
+$519K

Sector Composition

1 Financials 19.86%
2 Technology 16.54%
3 Healthcare 15.54%
4 Energy 10.28%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$873K 0.49%
21,740
+1,800
52
$838K 0.47%
10,534
53
$826K 0.47%
5,441
54
$826K 0.47%
4,133
-20
55
$817K 0.46%
21,040
+5,220
56
$816K 0.46%
50,755
57
$799K 0.45%
5,631
+807
58
$778K 0.44%
133,760
59
$751K 0.43%
2,400
+400
60
$685K 0.39%
6,543
-455
61
$652K 0.37%
4,950
62
$627K 0.35%
81,450
-500
63
$613K 0.35%
15,540
-225
64
$582K 0.33%
13,271
65
$582K 0.33%
5,000
66
$580K 0.33%
22,350
+12,000
67
$558K 0.32%
3,348
68
$548K 0.31%
10,181
-300
69
$520K 0.29%
52,000
70
$510K 0.29%
3,165
+1,374
71
$503K 0.28%
30,908
72
$497K 0.28%
10,750
73
$493K 0.28%
16,092
+199
74
$490K 0.28%
8,264
-110
75
$489K 0.28%
2,262
+49
1 2
3
4 5