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
$188M
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.59M
3
+$420K
4
MPW icon
Medical Properties Trust
MPW
+$333K
5
BMY icon
Bristol-Myers Squibb
BMY
+$301K

Top Sells

1
+$8.72M
2
+$3.67M
3
+$2.1M
4
BAC icon
Bank of America
BAC
+$1.73M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.68M

Sector Composition

1 Technology 20.18%
2 Financials 17.88%
3 Communication Services 12.93%
4 Healthcare 7.14%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.68%
22,403
-115
27
$1.26M 0.67%
24,270
-13,500
28
$1.26M 0.67%
8,559
-4,800
29
$1.25M 0.67%
19,792
-749
30
$1.18M 0.62%
12,615
-4,400
31
$1.11M 0.59%
3,165
32
$1.11M 0.59%
6,501
-3,362
33
$1.09M 0.58%
6,866
-876
34
$1.07M 0.57%
9,267
-1,650
35
$1.04M 0.55%
14,400
-20,400
36
$1.02M 0.54%
6,387
-1,785
37
$1.02M 0.54%
7,600
38
$1M 0.53%
18,237
39
$972K 0.52%
1,936
-914
40
$960K 0.51%
1,458
-121
41
$949K 0.5%
3,367
-5,639
42
$909K 0.48%
6,828
-10,338
43
$906K 0.48%
25,979
-18,061
44
$852K 0.45%
11,239
+1
45
$842K 0.45%
6,519
46
$822K 0.44%
4,500
-5,730
47
$818K 0.43%
44,087
-71,784
48
$814K 0.43%
3,760
-67
49
$778K 0.41%
48,221
50
$769K 0.41%
2,398
-1,099
1
2
3 4 5