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
76
$374K 0.2%
3,200
-100
77
$372K 0.19%
5,243
-300
78
$362K 0.19%
6,994
79
$355K 0.19%
6,750
80
$354K 0.18%
4,300
81
$347K 0.18%
7,650
82
$336K 0.18%
8,568
83
$334K 0.17%
2,811
-1,081
84
$323K 0.17%
7,100
-200
85
$315K 0.16%
6,544
-875
86
$314K 0.16%
5,441
87
$309K 0.16%
2,889
+309
88
$294K 0.15%
9,150
+625
89
$288K 0.15%
4,806
90
$281K 0.15%
6,504
-15
91
$279K 0.15%
6,650
92
$278K 0.15%
+29,361
93
$274K 0.14%
2,150
94
$269K 0.14%
8,063
95
$266K 0.14%
4,585
+180
96
$258K 0.13%
3,281
97
$249K 0.13%
6,100
98
$236K 0.12%
+6,400
99
$234K 0.12%
4,080
+80
100
$205K 0.11%
4,283
1 2 3
4
5