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
$192M
AUM Growth
+$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$824K
2
+$428K
3
+$379K
4
MAIN icon
Main Street Capital
MAIN
+$310K
5
KMI icon
Kinder Morgan
KMI
+$286K

Top Sells

1
+$662K
2
+$372K
3
+$205K
4
EXP icon
Eagle Materials
EXP
+$137K
5
XOM icon
Exxon Mobil
XOM
+$131K

Sector Composition

1 Technology 19.26%
2 Financials 18.36%
3 Energy 12%
4 Healthcare 10.5%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 1.3%
88,671
+105
27
$2.35M 1.23%
25,500
28
$2.33M 1.22%
176,273
+32,373
29
$2.33M 1.21%
45,390
30
$2.04M 1.07%
54,130
31
$1.99M 1.04%
140,525
-1,000
32
$1.96M 1.02%
40,750
33
$1.85M 0.97%
70,850
+31,550
34
$1.85M 0.97%
83,362
35
$1.83M 0.96%
188,130
-3,910
36
$1.56M 0.81%
12,297
-15
37
$1.55M 0.81%
5,180
+20
38
$1.54M 0.8%
11,803
39
$1.52M 0.79%
8
40
$1.5M 0.78%
46,014
+11,614
41
$1.4M 0.73%
13,391
42
$1.27M 0.66%
64,103
43
$1.17M 0.61%
15,691
+345
44
$1.17M 0.61%
420,024
+2,500
45
$1.16M 0.61%
63,486
-2,095
46
$1.16M 0.6%
116,500
47
$1.06M 0.55%
15,118
-650
48
$1.06M 0.55%
20,400
49
$968K 0.51%
24,255
+5,495
50
$894K 0.47%
10,430
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