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
126
$75K 0.05%
1,500
127
$64K 0.04%
17,108
128
$34K 0.02%
4,300
+1,000
129
$25K 0.02%
8
130
$4K ﹤0.01%
298,885
+26,374
131
$1K ﹤0.01%
+7
132
– –
-5,533
133
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-1,275
134
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135
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-500
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-6
137
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138
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-1,360
139
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140
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141
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142
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143
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-600
145
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146
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-715
147
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148
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150
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4 5
6
7 8