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
$186M
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$574K
2
+$417K
3
+$274K
4
C icon
Citigroup
C
+$218K
5
WMT icon
Walmart
WMT
+$206K

Top Sells

1
+$1.33M
2
+$313K
3
+$299K
4
HAL icon
Halliburton
HAL
+$278K
5
SWN
Southwestern Energy Company
SWN
+$234K

Sector Composition

1 Financials 19.93%
2 Technology 15.92%
3 Healthcare 11.74%
4 Energy 11.57%
5 Industrials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 1.34%
130,650
+3,900
27
$2.48M 1.33%
24,000
28
$2.29M 1.23%
44,140
-500
29
$2.19M 1.18%
50,000
-4,130
30
$2.11M 1.13%
139,025
-2,500
31
$2.08M 1.12%
276,006
-20,000
32
$2.07M 1.11%
83,650
+200
33
$2.06M 1.11%
39,850
-200
34
$1.85M 0.99%
154,379
+590
35
$1.85M 0.99%
12,297
36
$1.81M 0.97%
8
37
$1.8M 0.97%
66,500
+1,100
38
$1.79M 0.96%
420,968
+2,000
39
$1.63M 0.87%
407,305
+3,200
40
$1.45M 0.78%
5,180
41
$1.44M 0.77%
12,803
+1,000
42
$1.4M 0.75%
13,391
43
$1.24M 0.67%
83,156
44
$1.21M 0.65%
14,996
-1,265
45
$1.16M 0.62%
61,312
-1,264
46
$1.11M 0.6%
114,900
+400
47
$1.05M 0.56%
110,270
-2,500
48
$1.04M 0.56%
20,400
49
$992K 0.53%
11,618
-3,500
50
$982K 0.53%
10,430
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