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
$193M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$2.44M
2 +$581K
3 +$577K
4
AMP icon
Ameriprise Financial
AMP
+$407K
5
DD
Du Pont De Nemours E I
DD
+$318K

Top Sells

1 +$12.5M
2 +$2.31M
3 +$1.47M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.02M
5
PSX icon
Phillips 66
PSX
+$810K

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