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
$63.3M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$1.32M
3
+$1.31M
4
JNJ icon
Johnson & Johnson
JNJ
+$872K
5
DD icon
DuPont de Nemours
DD
+$831K

Top Sells

1
+$588K
2
+$393K
3
+$313K
4
HUM icon
Humana
HUM
+$272K
5
BIDU icon
Baidu
BIDU
+$267K

Sector Composition

1 Financials 24.83%
2 Technology 18.55%
3 Communication Services 10.47%
4 Healthcare 7.12%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$360K 0.57%
2,092
+92
52
$359K 0.57%
+3,714
53
$355K 0.56%
+1,805
54
$343K 0.54%
7,261
-674
55
$332K 0.52%
9,420
-1,480
56
$331K 0.52%
5,418
-617
57
$328K 0.52%
6,080
-1,132
58
$323K 0.51%
+9,180
59
$310K 0.49%
1,897
-21
60
$304K 0.48%
4,248
-75
61
$294K 0.46%
+5,494
62
$288K 0.45%
12,158
-232
63
$272K 0.43%
2,335
+185
64
$271K 0.43%
1,852
+31
65
$260K 0.41%
+2,170
66
$248K 0.39%
13,300
+2,400
67
$244K 0.39%
2,209
68
$243K 0.38%
2,994
69
$240K 0.38%
1,753
-80
70
$238K 0.38%
137
-138
71
$221K 0.35%
17,104
+349
72
$212K 0.33%
+4,034
73
$212K 0.33%
+6,893
74
$209K 0.33%
+8,150
75
$203K 0.32%
+2,816
1 2
3
4