KFA

Kelleher Financial Advisors Portfolio holdings

AUM $436M
1-Year Est. Return 17.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.31%
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 +$1.91M
2 +$1.3M
3 +$761K
4
ANW
Aegean Marine Petroleum Network
ANW
+$502K
5
BIDU icon
Baidu
BIDU
+$472K

Top Sells

1 +$1.15M
2 +$712K
3 +$449K
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$311K
5
DD
Du Pont De Nemours E I
DD
+$295K

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
126
$0 ﹤0.01%
+18,000