KFA

Kelleher Financial Advisors Portfolio holdings

AUM $436M
1-Year Est. Return 17.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$566K
3
+$564K
4
AMP icon
Ameriprise Financial
AMP
+$366K
5
PFE icon
Pfizer
PFE
+$307K

Top Sells

1
+$9.44M
2
+$1.86M
3
+$1.47M
4
CNQ icon
Canadian Natural Resources
CNQ
+$965K
5
PSX icon
Phillips 66
PSX
+$700K

Sector Composition

1 Technology 23.66%
2 Financials 17.38%
3 Industrials 10.59%
4 Energy 10.55%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$76K 0.04%
21,382
102
$66K 0.03%
4,500
103
$54K 0.03%
1,500
104
– –
-12,500
105
– –
-2,900
106
– –
-35,009
1 2 3 4
5