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
126
$186K 0.11%
+2,755
127
$120K 0.07%
+1,755
128
$103K 0.06%
+2,475
129
$66K 0.04%
+2,370
130
$62K 0.04%
14,770
-2,338
131
$57K 0.03%
+1,360
132
$52K 0.03%
4,300
133
$50K 0.03%
+4,705
134
$47K 0.03%
8
135
$47K 0.03%
+20,000
136
$36K 0.02%
+2,000
137
$16K 0.01%
+2,500
138
$4K ﹤0.01%
298,885
139
– –
-1,500
140
– –
-20,917
141
– –
-1,500
142
– –
-7,295
143
– –
-24,955
144
– –
-3,600
145
– –
-55,984
146
– –
-18,000
147
– –
-7
148
– –
-18,000
2 3 4 5
6