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
$181M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.31M
3
+$1.84M
4
CB icon
Chubb
CB
+$1.57M
5
HUN icon
Huntsman Corp
HUN
+$950K

Top Sells

1
+$2.84M
2
+$2.66M
3
+$1.32M
4
CMD
Cantel Medical Corporation
CMD
+$223K
5
EQR icon
Equity Residential
EQR
+$203K

Sector Composition

1 Financials 17.9%
2 Technology 15.5%
3 Healthcare 13.95%
4 Energy 9.87%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$573K 0.32%
5,000
77
$560K 0.31%
13,430
+8,084
78
$544K 0.3%
+3,635
79
$535K 0.3%
13,346
+375
80
$517K 0.29%
+9,835
81
$517K 0.29%
5,978
82
$514K 0.28%
+1,921
83
$491K 0.27%
+29,995
84
$469K 0.26%
+14,911
85
$466K 0.26%
8,625
-200
86
$448K 0.25%
8,295
-59
87
$432K 0.24%
8,571
+1,004
88
$429K 0.24%
2,088
-246
89
$425K 0.23%
+6,760
90
$424K 0.23%
+4,616
91
$402K 0.22%
6,431
+681
92
$401K 0.22%
6,772
+515
93
$398K 0.22%
7,377
+706
94
$393K 0.22%
52,000
95
$387K 0.21%
+10,515
96
$373K 0.21%
+43,172
97
$367K 0.2%
+5,061
98
$366K 0.2%
2,918
+500
99
$354K 0.2%
+5,533
100
$353K 0.19%
10,931
-1,650
2 3
4
5 6