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
$181M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.31M
3
+$1.84M
4
CB icon
Chubb
CB
+$1.57M
5
HUN icon
Huntsman Corp
HUN
+$950K

Top Sells

1
+$2.84M
2
+$2.66M
3
+$1.32M
4
CMD
Cantel Medical Corporation
CMD
+$223K
5
EQR icon
Equity Residential
EQR
+$203K

Sector Composition

1 Financials 17.9%
2 Technology 15.5%
3 Healthcare 13.95%
4 Energy 9.87%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$349K 0.19%
+31,562
102
$335K 0.18%
+3,009
103
$334K 0.18%
+20,064
104
$333K 0.18%
25,500
-2,500
105
$332K 0.18%
3,539
106
$331K 0.18%
6,850
+400
107
$325K 0.18%
+2,001
108
$325K 0.18%
2,300
+300
109
$324K 0.18%
+3,850
110
$323K 0.18%
+2,059
111
$323K 0.18%
7,450
-200
112
$320K 0.18%
+4,183
113
$320K 0.18%
+7,995
114
$319K 0.18%
+3,369
115
$314K 0.17%
+14,826
116
$306K 0.17%
+9,490
117
$301K 0.17%
2,646
+100
118
$296K 0.16%
7,284
-696
119
$296K 0.16%
+4,340
120
$296K 0.16%
28,084
-1,281
121
$284K 0.16%
+8,270
122
$282K 0.16%
8,244
-1,236
123
$282K 0.16%
+6,876
124
$281K 0.16%
+2,866
125
$273K 0.15%
+5,955
3 4
5
6 7