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
126
$264K 0.15%
4,176
+570
127
$262K 0.14%
10,350
128
$255K 0.14%
6,100
129
$254K 0.14%
+18,856
130
$254K 0.14%
+5,491
131
$253K 0.14%
2,895
+860
132
$250K 0.14%
+9,512
133
$242K 0.13%
3,994
134
$241K 0.13%
+15,620
135
$238K 0.13%
+3,308
136
$236K 0.13%
+12,903
137
$232K 0.13%
17,120
138
$225K 0.12%
2,652
139
$223K 0.12%
16,605
+5,755
140
$212K 0.12%
+39,495
141
$208K 0.11%
+4,300
142
$208K 0.11%
+1,495
143
$204K 0.11%
1,000
-500
144
$202K 0.11%
+14,014
145
$197K 0.11%
+7,138
146
$196K 0.11%
4,309
147
$196K 0.11%
+3,800
148
$170K 0.09%
+3,675
149
$141K 0.08%
+5,327
150
$139K 0.08%
+4,500
4 5
6
7 8