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
$180M
AUM Growth
+$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.25M
3
+$1.12M
4
VZ icon
Verizon
VZ
+$955K
5
T icon
AT&T
T
+$850K

Top Sells

1
+$592K
2
+$563K
3
+$526K
4
KMI icon
Kinder Morgan
KMI
+$482K
5
BA icon
Boeing
BA
+$470K

Sector Composition

1 Financials 22.59%
2 Technology 16.01%
3 Healthcare 12.89%
4 Energy 9.65%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 1.38%
82,550
-1,000
27
$2.37M 1.32%
169,783
-2,816
28
$2.19M 1.22%
13,437
-100
29
$2.12M 1.18%
73,380
+200
30
$2.1M 1.17%
381,255
-200
31
$2.01M 1.12%
193,924
+6,774
32
$1.95M 1.09%
8
33
$1.79M 0.99%
170,281
-24,877
34
$1.74M 0.97%
23,000
-431
35
$1.69M 0.94%
12,756
-150
36
$1.65M 0.92%
10,919
+5,288
37
$1.49M 0.83%
49,417
-18,734
38
$1.48M 0.82%
24,836
+18,880
39
$1.45M 0.81%
12,360
-100
40
$1.37M 0.76%
42,572
+26,480
41
$1.37M 0.76%
11,859
+134
42
$1.36M 0.76%
105,300
-33,865
43
$1.3M 0.72%
+58,678
44
$1.29M 0.72%
24,269
+17,900
45
$1.25M 0.7%
94,891
-1,400
46
$1.11M 0.62%
47,300
+100
47
$1.11M 0.62%
30,531
+20,000
48
$1.11M 0.62%
57,281
49
$1.06M 0.59%
6,429
+618
50
$1.04M 0.58%
5,026
+2,626
1
2
3 4 5