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
76
$366K 0.2%
7,650
77
$353K 0.19%
6,450
78
$350K 0.19%
13,821
79
$337K 0.18%
5,401
+160
80
$336K 0.18%
7,200
-67
81
$335K 0.18%
6,388
+220
82
$319K 0.17%
8,138
+1,007
83
$318K 0.17%
7,980
84
$316K 0.17%
4,160
85
$313K 0.17%
2,500
-2,500
86
$301K 0.16%
4,806
87
$296K 0.16%
2,936
88
$291K 0.16%
8,360
-1,870
89
$287K 0.15%
4,300
90
$285K 0.15%
3,100
91
$278K 0.15%
5,650
92
$274K 0.15%
+6,885
93
$274K 0.15%
6,100
94
$273K 0.15%
9,850
+1,200
95
$272K 0.15%
4,185
96
$272K 0.15%
2,100
-50
97
$259K 0.14%
1,946
-432
98
$255K 0.14%
6,400
99
$235K 0.13%
21,906
+320
100
$231K 0.12%
5,159
-860
1 2 3
4
5