KFA

Kelleher Financial Advisors Portfolio holdings

AUM $400M
1-Year Est. Return 17.41%
This Quarter Est. Return
1 Year Est. Return
+17.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.35M
3
+$1.38M
4
CCJ icon
Cameco
CCJ
+$732K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$554K

Top Sells

1
+$12M
2
+$3.79M
3
+$2.63M
4
UNH icon
UnitedHealth
UNH
+$1.08M
5
MSFT icon
Microsoft
MSFT
+$910K

Sector Composition

1 Financials 24.76%
2 Technology 13.85%
3 Communication Services 8.67%
4 Consumer Discretionary 6.43%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$278K 0.11%
4,424
+596
102
$277K 0.11%
+590
103
$273K 0.11%
745
-23
104
$271K 0.11%
11,550
-12,298
105
$269K 0.11%
950
-45
106
$267K 0.11%
+2,274
107
$262K 0.1%
526
-6
108
$247K 0.1%
12,850
+1,905
109
$246K 0.1%
682
110
$240K 0.1%
+7,329
111
$231K 0.09%
10,160
-3,869
112
$226K 0.09%
1,350
-1,055
113
$226K 0.09%
49
-2
114
$220K 0.09%
+9,166
115
$219K 0.09%
700
-10
116
$218K 0.09%
+1,374
117
$217K 0.09%
+3,560
118
$214K 0.09%
8,175
119
$213K 0.09%
+20,469
120
$207K 0.08%
+1,873
121
$204K 0.08%
+373
122
$204K 0.08%
+1,220
123
$203K 0.08%
+3,469
124
$186K 0.07%
12,132
+1,432
125
$91.2K 0.04%
+11,094
2 3 4
5
6