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
$193M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$581K
3
+$577K
4
AMP icon
Ameriprise Financial
AMP
+$407K
5
DD
Du Pont De Nemours E I
DD
+$318K

Top Sells

1
+$12.5M
2
+$2.31M
3
+$1.47M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.02M
5
PSX icon
Phillips 66
PSX
+$810K

Sector Composition

1 Technology 23.66%
2 Financials 17.38%
3 Industrials 10.59%
4 Energy 10.55%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$341K 0.18%
7,650
77
$338K 0.17%
6,994
78
$334K 0.17%
1,809
+92
79
$325K 0.17%
7,167
80
$322K 0.17%
8,568
81
$318K 0.16%
5,441
-100
82
$308K 0.16%
8,950
-1,600
83
$307K 0.16%
+11,836
84
$306K 0.16%
4,300
85
$299K 0.15%
7,519
86
$294K 0.15%
5,793
-50
87
$293K 0.15%
2,150
-300
88
$287K 0.15%
7,300
+1,200
89
$277K 0.14%
3,300
90
$259K 0.13%
3,184
91
$259K 0.13%
4,806
92
$255K 0.13%
6,650
93
$249K 0.13%
4,350
-800
94
$246K 0.13%
5,003
95
$233K 0.12%
6,100
96
$227K 0.12%
8,649
97
$219K 0.11%
5,249
+250
98
$218K 0.11%
4,317
-733
99
$207K 0.11%
12,000
-2,000
100
$114K 0.06%
3,600
1 2 3
4
5