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
$165M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$921K
2
+$713K
3
+$470K
4
CMD
Cantel Medical Corporation
CMD
+$247K
5
KHC icon
Kraft Heinz
KHC
+$233K

Top Sells

1
+$2.29M
2
+$2.08M
3
+$818K
4
HUN icon
Huntsman Corp
HUN
+$546K
5
BA icon
Boeing
BA
+$533K

Sector Composition

1 Financials 19.74%
2 Healthcare 15.73%
3 Technology 15.53%
4 Energy 10.3%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$281K 0.17%
3,712
-471
102
$266K 0.16%
1,791
-268
103
$264K 0.16%
10,350
104
$257K 0.16%
41,480
+1,985
105
$251K 0.15%
13,100
-1,726
106
$250K 0.15%
7,289
-955
107
$247K 0.15%
24,955
-3,129
108
$247K 0.15%
+3,600
109
$239K 0.14%
6,100
110
$237K 0.14%
4,300
111
$235K 0.14%
2,664
+2,639
112
$233K 0.14%
3,606
-570
113
$232K 0.14%
2,404
+2,015
114
$227K 0.14%
3,785
-6,050
115
$226K 0.14%
2,652
116
$221K 0.13%
16,705
+1,085
117
$221K 0.13%
1,500
-800
118
$218K 0.13%
1,495
119
$218K 0.13%
3,837
-9,264
120
$218K 0.13%
+3,198
121
$213K 0.13%
5,046
-8,384
122
$212K 0.13%
14,905
-1,700
123
$204K 0.12%
2,994
-1,000
124
$192K 0.12%
12,349
-1,665
125
$110K 0.07%
4,700
+200
3 4
5
6 7