KFA

Kelleher Financial Advisors Portfolio holdings

AUM $400M
1-Year Est. Return 17.41%
This Quarter Est. Return
1 Year Est. Return
+17.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.35M
3
+$1.38M
4
CCJ icon
Cameco
CCJ
+$732K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$554K

Top Sells

1
+$12M
2
+$3.79M
3
+$2.63M
4
UNH icon
UnitedHealth
UNH
+$1.08M
5
MSFT icon
Microsoft
MSFT
+$910K

Sector Composition

1 Financials 24.76%
2 Technology 13.85%
3 Communication Services 8.67%
4 Consumer Discretionary 6.43%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.2M 16.41%
73,297
-6,739
2
$34.3M 13.68%
43
-15
3
$14.2M 5.67%
37,897
-2,424
4
$13.5M 5.38%
60,812
+778
5
$13.4M 5.32%
25,084
-4,939
6
$10.1M 4.01%
52,874
-812
7
$9.15M 3.64%
58,540
-108
8
$7.07M 2.82%
12,268
-147
9
$5.23M 2.08%
42,048
-21
10
$4.91M 1.96%
28,443
-1,199
11
$4.36M 1.74%
11,759
12
$3.94M 1.57%
9,393
13
$3.42M 1.36%
17,625
-19
14
$3.17M 1.26%
18,307
+14,695
15
$2.89M 1.15%
23,099
-145
16
$2.85M 1.13%
47,658
-1,125
17
$2.81M 1.12%
5,996
+590
18
$2.79M 1.11%
18,066
-1,078
19
$2.62M 1.05%
11,830
+70
20
$2.6M 1.04%
4,649
-1,604
21
$2.35M 0.94%
+21,247
22
$2.09M 0.83%
9,961
-1,276
23
$1.67M 0.66%
6,439
+520
24
$1.65M 0.66%
6,745
-66
25
$1.61M 0.64%
86,649
+5,630
1
2 3 4 5