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
$241M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$953K
3
+$771K
4
BP icon
BP
BP
+$534K
5
UNH icon
UnitedHealth
UNH
+$530K

Top Sells

1
+$4.35M
2
+$833K
3
+$751K
4
AAPL icon
Apple
AAPL
+$412K
5
APO icon
Apollo Global Management
APO
+$411K

Sector Composition

1 Financials 25.19%
2 Technology 14.55%
3 Communication Services 8.86%
4 Consumer Discretionary 6.55%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.54%
6,507
-195
27
$1.3M 0.54%
7,435
+3,010
28
$1.28M 0.53%
8,110
+1,397
29
$1.24M 0.51%
13,700
+600
30
$1.21M 0.5%
10,420
+3,815
31
$1.21M 0.5%
10,748
-3,652
32
$1.2M 0.5%
13,862
33
$983K 0.41%
12,769
34
$951K 0.39%
22,670
+3,921
35
$924K 0.38%
7,600
36
$917K 0.38%
19,420
-1,140
37
$916K 0.38%
3,622
38
$890K 0.37%
3,158
+1,100
39
$883K 0.37%
5,442
+1,100
40
$849K 0.35%
6,433
+78
41
$822K 0.34%
29,626
+2,240
42
$820K 0.34%
4,005
-495
43
$805K 0.33%
34,720
44
$801K 0.33%
1,917
+5
45
$800K 0.33%
1,482
46
$781K 0.32%
5,500
47
$780K 0.32%
27,425
+1,000
48
$771K 0.32%
+17,796
49
$750K 0.31%
4,268
+17
50
$750K 0.31%
3,644
-368
1
2
3 4 5