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
$165M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$921K
2
+$713K
3
+$470K
4
CMD
Cantel Medical Corporation
CMD
+$247K
5
KHC icon
Kraft Heinz
KHC
+$233K

Top Sells

1
+$2.29M
2
+$2.08M
3
+$818K
4
HUN icon
Huntsman Corp
HUN
+$546K
5
BA icon
Boeing
BA
+$533K

Sector Composition

1 Financials 19.74%
2 Healthcare 15.73%
3 Technology 15.53%
4 Energy 10.3%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$430K 0.26%
5,428
-550
77
$416K 0.25%
30,908
-40,587
78
$415K 0.25%
7,567
-1,004
79
$402K 0.24%
7,586
-5,084
80
$396K 0.24%
5,750
-681
81
$393K 0.24%
3,446
+800
82
$385K 0.23%
1,665
-256
83
$378K 0.23%
6,097
-675
84
$372K 0.23%
3,708
-4,092
85
$358K 0.22%
10,931
86
$352K 0.21%
9,360
-1,155
87
$348K 0.21%
25,250
-250
88
$345K 0.21%
6,195
-1,182
89
$344K 0.21%
16,120
-1,000
90
$343K 0.21%
7,350
-100
91
$342K 0.21%
3,009
92
$330K 0.2%
3,200
+305
93
$324K 0.2%
6,850
94
$317K 0.19%
3,539
95
$307K 0.19%
7,284
96
$305K 0.19%
3,658
-958
97
$300K 0.18%
10,609
-13,365
98
$297K 0.18%
7,295
-700
99
$290K 0.18%
2,418
-500
100
$286K 0.17%
52,000
2 3
4
5 6