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
$177M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.02M
3
+$949K
4
CMG icon
Chipotle Mexican Grill
CMG
+$397K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$336K

Top Sells

1
+$1.74M
2
+$1.3M
3
+$1.13M
4
RRC icon
Range Resources
RRC
+$902K
5
FLG
Flagstar Financial
FLG
+$519K

Sector Composition

1 Financials 19.86%
2 Technology 16.54%
3 Healthcare 15.54%
4 Energy 10.28%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.09M 4.57%
221,820
+600
2
$6.87M 3.89%
268,087
-5,426
3
$6.57M 3.72%
365,894
+3,250
4
$5.56M 3.14%
244,619
+100
5
$5.52M 3.12%
95,874
-50
6
$5.49M 3.1%
71,216
-3,035
7
$4.74M 2.68%
61,384
-16,764
8
$4.62M 2.62%
73,300
-350
9
$4.41M 2.49%
49,086
+2,055
10
$4.36M 2.47%
126,956
-100
11
$4.08M 2.31%
176,386
+219
12
$3.97M 2.25%
125,099
-1,444
13
$3.87M 2.19%
44,382
14
$3.21M 1.82%
59,338
15
$3.2M 1.81%
83,550
-200
16
$3.19M 1.81%
69,400
+7,300
17
$3.13M 1.77%
79,500
-200
18
$3.12M 1.77%
105,604
+58,385
19
$2.99M 1.69%
394,701
+18,607
20
$2.96M 1.68%
92,720
-160
21
$2.94M 1.66%
91,360
-1,475
22
$2.89M 1.64%
37,202
-100
23
$2.77M 1.57%
84,450
-700
24
$2.72M 1.54%
50,515
25
$2.69M 1.53%
215,960
-133
1
2 3 4 5