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
$151M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.32M
3
+$730K
4
BIDU icon
Baidu
BIDU
+$393K
5
ANW
Aegean Marine Petroleum Network
ANW
+$350K

Top Sells

1
+$1.15M
2
+$617K
3
+$449K
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$298K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$286K

Sector Composition

1 Financials 22.75%
2 Technology 14.24%
3 Healthcare 13.19%
4 Energy 10.88%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.17M 4.75%
291,027
-4,439
2
$6.56M 4.35%
227,220
-3,350
3
$5.38M 3.57%
78,648
-1,100
4
$5.01M 3.32%
74,651
-500
5
$4.65M 3.08%
167,917
-3,097
6
$4.22M 2.8%
365,259
-300
7
$4.15M 2.75%
245,319
-3,000
8
$3.85M 2.55%
86,901
9
$3.63M 2.41%
64,300
-1,200
10
$3.57M 2.37%
65,584
-1,300
11
$3.46M 2.29%
131,772
-2,120
12
$3.42M 2.27%
128,406
-1,800
13
$3.38M 2.24%
47,031
+10,150
14
$3.3M 2.19%
44,382
15
$3.07M 2.04%
60,688
-1,000
16
$3.06M 2.03%
63,857
-650
17
$2.97M 1.97%
61,707
-5,527
18
$2.69M 1.78%
21,948
-448
19
$2.49M 1.65%
83,613
-2,319
20
$2.42M 1.61%
51,565
-1,000
21
$2.41M 1.6%
73,446
-1,623
22
$2.4M 1.59%
42,482
-1,090
23
$2.39M 1.58%
209,358
-1,625
24
$2.3M 1.53%
80,400
-1,650
25
$2.25M 1.49%
56,849
-2,248
1
2 3 4 5