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
151
$102K 0.06%
+2,010
152
$100K 0.06%
+2,475
153
$94K 0.05%
4,500
154
$91K 0.05%
+685
155
$89K 0.05%
+7,405
156
$82K 0.05%
+3,165
157
$80K 0.04%
1,500
158
$78K 0.04%
+715
159
$75K 0.04%
+905
160
$71K 0.04%
17,108
-15
161
$58K 0.03%
+1,363
162
$53K 0.03%
+1,029
163
$49K 0.03%
+1,360
164
$49K 0.03%
+2,160
165
$49K 0.03%
+225
166
$48K 0.03%
+4,877
167
$46K 0.03%
+245
168
$46K 0.03%
+995
169
$43K 0.02%
+4,705
170
$41K 0.02%
8
171
$37K 0.02%
3,300
172
$36K 0.02%
+389
173
$36K 0.02%
+353
174
$34K 0.02%
+1,165
175
$32K 0.02%
+782
5 6
7
8 9