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
$63.3M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$1.32M
3
+$1.31M
4
JNJ icon
Johnson & Johnson
JNJ
+$872K
5
DD icon
DuPont de Nemours
DD
+$831K

Top Sells

1
+$588K
2
+$393K
3
+$313K
4
HUM icon
Humana
HUM
+$272K
5
BIDU icon
Baidu
BIDU
+$267K

Sector Composition

1 Financials 24.83%
2 Technology 18.55%
3 Communication Services 10.47%
4 Healthcare 7.12%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.98M 9.44%
+22,237
2
$4.69M 7.41%
54,869
+4,566
3
$3.84M 6.07%
90,788
+31,088
4
$3.57M 5.64%
50,631
5
$2.49M 3.94%
12,586
+2,215
6
$2.38M 3.76%
8
7
$1.61M 2.54%
30,780
+4,260
8
$1.61M 2.54%
11,177
+5,784
9
$1.31M 2.06%
+20,900
10
$1.3M 2.06%
44,178
-5,000
11
$1.27M 2.01%
38,000
12
$1.11M 1.76%
21,062
+7,200
13
$1.04M 1.65%
19,840
-1,600
14
$1.04M 1.64%
4,433
-1,142
15
$1M 1.58%
29,191
+10,331
16
$971K 1.53%
25,363
+339
17
$902K 1.42%
52,859
18
$872K 1.38%
+6,243
19
$868K 1.37%
26,083
-507
20
$864K 1.36%
2,931
+248
21
$848K 1.34%
28,887
+5,288
22
$808K 1.28%
25,908
-525
23
$764K 1.21%
4,335
+1,377
24
$740K 1.17%
2,907
25
$734K 1.16%
5,842
-469
1
2 3 4