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
$151M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.32M
3
+$730K
4
BIDU icon
Baidu
BIDU
+$393K
5
ANW
Aegean Marine Petroleum Network
ANW
+$350K

Top Sells

1
+$1.15M
2
+$617K
3
+$449K
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$298K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$286K

Sector Composition

1 Financials 22.75%
2 Technology 14.24%
3 Healthcare 13.19%
4 Energy 10.88%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$208K 0.14%
3,994
102
$203K 0.13%
4,300
103
$197K 0.13%
4,309
-125
104
$179K 0.12%
9,000
+4,500
105
$155K 0.1%
3,000
+1,500
106
$136K 0.09%
10,850
107
$114K 0.08%
17,925
-1,000
108
$107K 0.07%
21,510
109
$94K 0.06%
8
110
$90K 0.06%
39,900
+5,400
111
$80K 0.05%
3,220
112
$70K 0.05%
+10,904
113
$50K 0.03%
3,000
+1,500
114
$22K 0.01%
+2,245
115
– –
-5,043
116
– –
-2,521
117
– –
-10,020
118
– –
-111,669
119
– –
-14,272
120
– –
-9,415
121
– –
-4,160
122
– –
-6,250
123
– –
-1,885
124
– –
-2,483
125
$0 ﹤0.01%
+18,000
2 3 4
5
6