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
$193M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$581K
3
+$577K
4
AMP icon
Ameriprise Financial
AMP
+$407K
5
DD
Du Pont De Nemours E I
DD
+$318K

Top Sells

1
+$12.5M
2
+$2.31M
3
+$1.47M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.02M
5
PSX icon
Phillips 66
PSX
+$810K

Sector Composition

1 Technology 23.66%
2 Financials 17.38%
3 Industrials 10.59%
4 Energy 10.55%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 17.33%
360,555
-134,640
2
$12.7M 6.58%
242,825
-44,050
3
$6.81M 3.52%
367,449
-19,677
4
$6.58M 3.4%
84,925
+7,500
5
$5.67M 2.93%
157,363
+5,051
6
$5.2M 2.69%
51,389
-788
7
$4.38M 2.27%
225,900
+10,500
8
$4.37M 2.26%
70,781
+5,160
9
$4.21M 2.18%
59,630
+414
10
$4.1M 2.12%
76,319
-6,306
11
$3.9M 2.02%
119,200
12
$3.59M 1.86%
76,562
-1,805
13
$3.52M 1.82%
75,782
+2,966
14
$3.48M 1.8%
65,900
+5,000
15
$3.43M 1.77%
91,630
+5,375
16
$3.14M 1.62%
303,656
-24,944
17
$2.93M 1.52%
130,638
+12,925
18
$2.93M 1.52%
82,250
-250
19
$2.92M 1.51%
168,425
20
$2.78M 1.44%
65,575
21
$2.68M 1.39%
128,400
22
$2.59M 1.34%
89,093
+10,540
23
$2.56M 1.32%
41,300
-5,000
24
$2.55M 1.32%
63,650
+2,100
25
$2.46M 1.27%
25,500
-5,000
1
2 3 4 5