KFA

Kelleher Financial Advisors Portfolio holdings

AUM $400M
1-Year Est. Return 17.41%
This Quarter Est. Return
1 Year Est. Return
+17.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.35M
3
+$1.38M
4
CCJ icon
Cameco
CCJ
+$732K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$554K

Top Sells

1
+$12M
2
+$3.79M
3
+$2.63M
4
UNH icon
UnitedHealth
UNH
+$1.08M
5
MSFT icon
Microsoft
MSFT
+$910K

Sector Composition

1 Financials 24.76%
2 Technology 13.85%
3 Communication Services 8.67%
4 Consumer Discretionary 6.43%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$769K 0.31%
2,904
52
$732K 0.29%
+17,796
53
$732K 0.29%
23,436
+1,144
54
$674K 0.27%
1,923
-134
55
$673K 0.27%
23,843
+2,212
56
$657K 0.26%
1,254
-2,061
57
$622K 0.25%
2,500
+1,099
58
$619K 0.25%
8,649
-817
59
$586K 0.23%
6,515
60
$578K 0.23%
6,436
+379
61
$572K 0.23%
20,452
+412
62
$554K 0.22%
+4,990
63
$548K 0.22%
3,214
-1,862
64
$531K 0.21%
561
-29
65
$528K 0.21%
6,059
-31
66
$527K 0.21%
10,365
67
$523K 0.21%
2,500
68
$513K 0.2%
+10,127
69
$512K 0.2%
7,861
70
$506K 0.2%
7,132
-25
71
$480K 0.19%
8,225
72
$479K 0.19%
7,720
73
$467K 0.19%
4,732
+204
74
$466K 0.19%
1,913
-40
75
$462K 0.18%
2,622
-3
1 2
3
4 5