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
51
$1.03M 0.57%
20,538
-200
52
$1.02M 0.57%
10,534
53
$1.01M 0.56%
50,755
54
$1.01M 0.56%
64,629
55
$971K 0.54%
9,321
-790
56
$970K 0.54%
19,250
57
$957K 0.53%
24,560
+3,520
58
$952K 0.53%
21,490
-300
59
$880K 0.49%
5,547
+106
60
$814K 0.45%
123,260
-10,500
61
$788K 0.44%
4,133
62
$774K 0.43%
+40,000
63
$772K 0.43%
6,498
-45
64
$733K 0.41%
23,466
-2,500
65
$686K 0.38%
2,865
-300
66
$663K 0.37%
+10,000
67
$610K 0.34%
13,771
+500
68
$590K 0.33%
30,919
+11
69
$583K 0.32%
9,981
-200
70
$574K 0.32%
22,350
71
$565K 0.31%
5,000
72
$552K 0.31%
6,397
+300
73
$539K 0.3%
8,264
74
$527K 0.29%
68,700
-12,750
75
$527K 0.29%
52,000
1 2
3
4 5