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
1
$9.47M 5.23%
221,270
-500
2
$6.44M 3.55%
273,585
-720
3
$5.9M 3.25%
84,102
+5,454
4
$5.6M 3.09%
361,894
-920
5
$5.36M 2.95%
96,974
+9,673
6
$4.73M 2.61%
244,019
-1,100
7
$4.73M 2.61%
74,651
8
$4.23M 2.33%
74,100
+50
9
$4.03M 2.22%
48,976
+2,045
10
$4.01M 2.21%
127,906
-500
11
$3.73M 2.06%
44,688
+306
12
$3.63M 2%
127,612
-2,665
13
$3.46M 1.91%
59,338
-800
14
$3.32M 1.83%
62,100
-300
15
$2.98M 1.64%
167,017
+1,000
16
$2.96M 1.63%
41,082
-500
17
$2.96M 1.63%
95,410
+88,438
18
$2.63M 1.45%
93,692
+10,079
19
$2.53M 1.4%
83,550
+9,950
20
$2.45M 1.35%
60,857
21
$2.42M 1.33%
88,656
+67,704
22
$2.38M 1.31%
50,515
-500
23
$2.33M 1.29%
215,011
+43,163
24
$2.31M 1.27%
+61,700
25
$2.29M 1.26%
56,590
-200
1
2 3 4 5