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
$151M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.32M
3
+$730K
4
BIDU icon
Baidu
BIDU
+$393K
5
ANW
Aegean Marine Petroleum Network
ANW
+$350K

Top Sells

1
+$1.15M
2
+$617K
3
+$449K
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$298K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$286K

Sector Composition

1 Financials 22.75%
2 Technology 14.24%
3 Healthcare 13.19%
4 Energy 10.88%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$386K 0.26%
3,539
77
$378K 0.25%
15,364
+2,071
78
$375K 0.25%
7,200
+3,600
79
$350K 0.23%
+52,000
80
$336K 0.22%
366,285
-1,920
81
$331K 0.22%
6,450
82
$319K 0.21%
9,425
-525
83
$317K 0.21%
7,650
84
$313K 0.21%
7,980
85
$312K 0.21%
5,750
+100
86
$305K 0.2%
2,500
87
$304K 0.2%
6,999
+182
88
$303K 0.2%
9,265
-197
89
$276K 0.18%
9,224
+1,689
90
$269K 0.18%
1,500
-1,664
91
$265K 0.18%
5,346
92
$262K 0.17%
10,350
93
$260K 0.17%
8,095
+715
94
$255K 0.17%
1,950
-100
95
$250K 0.17%
+2,543
96
$245K 0.16%
6,100
97
$244K 0.16%
5,965
+1,660
98
$228K 0.15%
1,280
+120
99
$223K 0.15%
4,117
100
$215K 0.14%
2,396
2 3
4
5 6