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
$251M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.35M
3
+$1.38M
4
CCJ icon
Cameco
CCJ
+$732K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$554K

Top Sells

1
+$12M
2
+$3.79M
3
+$2.63M
4
UNH icon
UnitedHealth
UNH
+$1.08M
5
MSFT icon
Microsoft
MSFT
+$910K

Sector Composition

1 Financials 24.76%
2 Technology 13.85%
3 Communication Services 8.67%
4 Consumer Discretionary 6.43%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$461K 0.18%
1,509
+770
77
$459K 0.18%
+2,292
78
$449K 0.18%
30,646
+5,997
79
$448K 0.18%
+13,268
80
$446K 0.18%
4,275
+293
81
$438K 0.17%
3,305
-1,216
82
$438K 0.17%
17,023
83
$436K 0.17%
1,172
+287
84
$416K 0.17%
1,525
-65
85
$416K 0.17%
27,506
+4,454
86
$402K 0.16%
25,454
+5,049
87
$397K 0.16%
+2,587
88
$385K 0.15%
467
-6
89
$380K 0.15%
1,671
+5
90
$350K 0.14%
+2,383
91
$349K 0.14%
1,057
+10
92
$345K 0.14%
31,592
93
$339K 0.14%
807
-682
94
$329K 0.13%
1,931
-15
95
$323K 0.13%
1,890
-1,971
96
$315K 0.13%
18,712
+2,798
97
$313K 0.12%
+6,447
98
$313K 0.12%
8,732
-690
99
$296K 0.12%
950
+101
100
$281K 0.11%
2,120
-177
2 3
4
5 6