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
$177M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.02M
3
+$949K
4
CMG icon
Chipotle Mexican Grill
CMG
+$397K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$336K

Top Sells

1
+$1.74M
2
+$1.3M
3
+$1.13M
4
RRC icon
Range Resources
RRC
+$902K
5
FLG
Flagstar Financial
FLG
+$519K

Sector Composition

1 Financials 19.86%
2 Technology 16.54%
3 Healthcare 15.54%
4 Energy 10.28%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$470K 0.27%
5,237
-5,783
77
$467K 0.26%
26,588
78
$453K 0.26%
10,778
-608
79
$441K 0.25%
5,478
+50
80
$431K 0.24%
7,252
-315
81
$415K 0.23%
40,980
-500
82
$406K 0.23%
6,097
83
$403K 0.23%
9,360
84
$397K 0.22%
+46,950
85
$397K 0.22%
10,531
-400
86
$388K 0.22%
3,708
87
$383K 0.22%
1,665
88
$376K 0.21%
5,950
+200
89
$356K 0.2%
25,200
-50
90
$353K 0.2%
3,539
91
$345K 0.2%
6,226
-500
92
$339K 0.19%
3,009
93
$335K 0.19%
7,350
94
$333K 0.19%
10,509
-100
95
$331K 0.19%
6,369
+174
96
$330K 0.19%
3,712
97
$318K 0.18%
7,284
98
$313K 0.18%
2,446
-1,000
99
$304K 0.17%
2,975
-225
100
$303K 0.17%
6,850
2 3
4
5 6