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
51
$740K 0.31%
29,220
+4,200
52
$740K 0.31%
2,846
+113
53
$733K 0.3%
11,987
+2,750
54
$713K 0.3%
16,143
-4,755
55
$683K 0.28%
13,684
+3,500
56
$679K 0.28%
3,830
-289
57
$662K 0.27%
5,410
+1,794
58
$613K 0.25%
2,157
+10
59
$594K 0.25%
9,394
+2,427
60
$587K 0.24%
23,848
61
$559K 0.23%
7,631
+65
62
$539K 0.22%
20,040
+5,700
63
$537K 0.22%
5,000
64
$536K 0.22%
20,610
+50
65
$534K 0.22%
+14,173
66
$520K 0.22%
10,365
67
$501K 0.21%
4,408
68
$500K 0.21%
8,225
69
$489K 0.2%
2,534
+10
70
$472K 0.2%
1,287
+4
71
$466K 0.19%
+3,329
72
$466K 0.19%
7,720
73
$454K 0.19%
6,915
74
$443K 0.18%
+2,617
75
$439K 0.18%
1,555
1 2
3
4 5