KFA

Kelleher Financial Advisors Portfolio holdings

AUM $400M
1-Year Est. Return 17.41%
This Quarter Est. Return
1 Year Est. Return
+17.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.3M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$1.32M
3
+$1.31M
4
JNJ icon
Johnson & Johnson
JNJ
+$872K
5
DD icon
DuPont de Nemours
DD
+$831K

Top Sells

1
+$588K
2
+$393K
3
+$313K
4
HUM icon
Humana
HUM
+$272K
5
BIDU icon
Baidu
BIDU
+$267K

Sector Composition

1 Financials 24.83%
2 Technology 18.55%
3 Communication Services 10.47%
4 Healthcare 7.12%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$173K 0.27%
19,174
-1,354
77
$134K 0.21%
16,100
78
– –
-1,120
79
– –
-21,961
80
– –
-13,400
81
– –
-11,992
82
– –
-2,652
83
– –
-14,420
84
– –
-18,055
85
– –
-4,936
1 2 3
4