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
$165M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$921K
2
+$713K
3
+$470K
4
CMD
Cantel Medical Corporation
CMD
+$247K
5
KHC icon
Kraft Heinz
KHC
+$233K

Top Sells

1
+$2.29M
2
+$2.08M
3
+$818K
4
HUN icon
Huntsman Corp
HUN
+$546K
5
BA icon
Boeing
BA
+$533K

Sector Composition

1 Financials 19.74%
2 Healthcare 15.73%
3 Technology 15.53%
4 Energy 10.3%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.12M 4.32%
273,513
-72
2
$6.26M 3.79%
221,220
-50
3
$6.03M 3.66%
78,148
-5,954
4
$5.47M 3.32%
74,251
-400
5
$4.96M 3.01%
362,644
+750
6
$4.95M 3%
244,519
+500
7
$4.91M 2.98%
95,924
-1,050
8
$4.56M 2.76%
73,650
-450
9
$4.17M 2.53%
127,056
-850
10
$4.16M 2.52%
44,382
-306
11
$3.98M 2.41%
47,031
-1,945
12
$3.63M 2.2%
126,543
-1,069
13
$3.55M 2.16%
59,338
14
$3.3M 2%
176,167
+9,150
15
$3.16M 1.91%
79,700
+18,000
16
$3.12M 1.89%
62,100
17
$3.1M 1.88%
92,835
-857
18
$2.79M 1.69%
37,302
-3,780
19
$2.77M 1.68%
92,880
-2,530
20
$2.68M 1.62%
83,750
+200
21
$2.65M 1.61%
60,857
22
$2.61M 1.58%
376,094
+132,670
23
$2.58M 1.57%
50,515
24
$2.48M 1.5%
216,093
+1,082
25
$2.28M 1.38%
68,191
-420
1
2 3 4 5