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
176
$31K 0.02%
+1,264
177
$30K 0.02%
+1,960
178
$30K 0.02%
+300
179
$27K 0.01%
+2,000
180
$26K 0.01%
+530
181
$24K 0.01%
+1,475
182
$23K 0.01%
+266
183
$23K 0.01%
+1,275
184
$22K 0.01%
+488
185
$19K 0.01%
+1,278
186
$15K 0.01%
+1,400
187
$12K 0.01%
+1,000
188
$12K 0.01%
+1,100
189
$12K 0.01%
+113
190
$12K 0.01%
+1,410
191
$12K 0.01%
+122
192
$12K 0.01%
+900
193
$11K 0.01%
+725
194
$11K 0.01%
+100
195
$10K 0.01%
+340
196
$10K 0.01%
+163
197
$10K 0.01%
+820
198
$10K 0.01%
+255
199
$10K 0.01%
+745
200
$10K 0.01%
272,511
-26,374
6 7
8
9 10