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
$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
51
$832K 0.43%
54,818
52
$829K 0.43%
22,500
53
$724K 0.38%
55,255
+10
54
$703K 0.37%
4,056
55
$681K 0.36%
5,410
+1,713
56
$679K 0.35%
8,439
57
$659K 0.34%
33,834
-750
58
$632K 0.33%
21,860
+581
59
$631K 0.33%
2,000
60
$595K 0.31%
5,763
-10
61
$590K 0.31%
5,000
62
$583K 0.3%
17,622
-1,000
63
$577K 0.3%
5,000
64
$565K 0.29%
13,093
+207
65
$542K 0.28%
14,420
66
$524K 0.27%
9,495
67
$497K 0.26%
21,392
+840
68
$488K 0.25%
10,061
69
$467K 0.24%
3,167
70
$449K 0.23%
14,536
+450
71
$442K 0.23%
8,104
+460
72
$425K 0.22%
3,539
73
$408K 0.21%
8,344
-394
74
$380K 0.2%
14,245
75
$376K 0.2%
1,920
1 2
3
4 5