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
51
$766K 0.41%
2,858
52
$733K 0.39%
1,919
-1,347
53
$706K 0.38%
85,790
+362
54
$705K 0.37%
6,836
-4,636
55
$691K 0.37%
41,407
-31,994
56
$665K 0.35%
9,000
57
$643K 0.34%
2,859
-2,043
58
$639K 0.34%
3,853
59
$631K 0.34%
2,729
-1,986
60
$627K 0.33%
3,115
-2,165
61
$627K 0.33%
23,760
62
$623K 0.33%
2,581
-168
63
$617K 0.33%
24,900
-19,860
64
$573K 0.3%
7,100
+42
65
$553K 0.29%
27,740
66
$551K 0.29%
2,540
-5,197
67
$520K 0.28%
7,435
68
$509K 0.27%
2,964
-1,680
69
$505K 0.27%
10,042
-575
70
$497K 0.26%
3,364
-2,746
71
$438K 0.23%
11,960
-7,992
72
$437K 0.23%
7,152
73
$434K 0.23%
7,201
+115
74
$426K 0.23%
2,064
-2,020
75
$425K 0.23%
5,856
-3,796
1 2
3
4 5