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
$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 Inc
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
51
$977K 0.52%
24,775
-650
52
$874K 0.47%
57,618
+1,400
53
$840K 0.45%
21,500
54
$758K 0.41%
51,255
55
$678K 0.36%
2,000
56
$622K 0.33%
4,056
57
$610K 0.33%
17,022
-100
58
$609K 0.33%
5,037
-296
59
$606K 0.33%
5,968
60
$590K 0.32%
21,392
61
$589K 0.32%
9,981
62
$579K 0.31%
29,400
-100
63
$575K 0.31%
21,860
64
$560K 0.3%
5,000
65
$523K 0.28%
14,420
66
$515K 0.28%
7,189
67
$505K 0.27%
13,936
68
$481K 0.26%
3,167
69
$473K 0.25%
8,454
+350
70
$468K 0.25%
3,539
71
$460K 0.25%
8,499
72
$458K 0.25%
14,499
-1,577
73
$417K 0.22%
+4,800
74
$400K 0.21%
6,994
75
$390K 0.21%
1,900
1 2
3
4 5