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
126
$68.2K 0.03%
11,825
-716
127
$30.7K 0.01%
11,613
128
– –
-1,974
129
– –
-677
130
– –
-40,686
131
– –
-1,500
132
– –
-7,615
133
– –
-11,387
134
– –
-1,354
135
– –
-10,000
2 3 4 5
6