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
201
$9K 0.01%
+2,500
202
$9K 0.01%
+241
203
$9K 0.01%
+735
204
$8K ﹤0.01%
+450
205
$7K ﹤0.01%
+100
206
$6K ﹤0.01%
+117
207
$5K ﹤0.01%
+218
208
$5K ﹤0.01%
+23
209
$5K ﹤0.01%
+283
210
$5K ﹤0.01%
+530
211
$4K ﹤0.01%
600
-4,041
212
$4K ﹤0.01%
+56
213
$4K ﹤0.01%
+500
214
$4K ﹤0.01%
+79
215
$3K ﹤0.01%
+41
216
$3K ﹤0.01%
+50
217
$3K ﹤0.01%
+160
218
$3K ﹤0.01%
+215
219
$3K ﹤0.01%
+30
220
$3K ﹤0.01%
+30
221
$3K ﹤0.01%
+175
222
$2K ﹤0.01%
+200
223
$2K ﹤0.01%
+250
224
$1K ﹤0.01%
+25
225
-1,982