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
$177M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.02M
3
+$949K
4
CMG icon
Chipotle Mexican Grill
CMG
+$397K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$336K

Top Sells

1
+$1.74M
2
+$1.3M
3
+$1.13M
4
RRC icon
Range Resources
RRC
+$902K
5
FLG
Flagstar Financial
FLG
+$519K

Sector Composition

1 Financials 19.86%
2 Technology 16.54%
3 Healthcare 15.54%
4 Energy 10.28%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$298K 0.17%
13,100
102
$289K 0.16%
3,658
103
$285K 0.16%
18,865
+2,160
104
$281K 0.16%
5,956
+910
105
$278K 0.16%
2,418
106
$278K 0.16%
19,755
+4,850
107
$276K 0.16%
5,226
-2,360
108
$257K 0.15%
6,100
109
$255K 0.14%
14,420
-1,700
110
$241K 0.14%
3,606
111
$228K 0.13%
2,295
-109
112
$225K 0.13%
2,652
113
$222K 0.13%
+2,300
114
$220K 0.12%
1,495
115
$217K 0.12%
+2,700
116
$215K 0.12%
4,300
117
$213K 0.12%
+1,916
118
$210K 0.12%
12,349
119
$207K 0.12%
3,837
120
$207K 0.12%
5,541
-1,748
121
$203K 0.11%
3,785
122
$202K 0.11%
2,264
-400
123
$201K 0.11%
2,994
124
$201K 0.11%
2,856
-342
125
$200K 0.11%
+5,895
2 3 4
5
6