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
76
$526K 0.29%
11,020
+5,783
77
$508K 0.28%
13,675
-1,865
78
$490K 0.27%
3,349
+1
79
$483K 0.27%
2,162
-100
80
$477K 0.27%
26,588
81
$473K 0.26%
5,478
82
$459K 0.26%
40,980
83
$456K 0.25%
11,446
+668
84
$428K 0.24%
3,708
85
$420K 0.23%
10,600
-11,140
86
$419K 0.23%
1,995
+330
87
$407K 0.23%
7,252
88
$402K 0.22%
5,950
89
$399K 0.22%
8,825
-1,925
90
$387K 0.22%
11,109
+600
91
$377K 0.21%
6,850
92
$375K 0.21%
3,389
-150
93
$375K 0.21%
24,700
-500
94
$364K 0.2%
48,350
+1,400
95
$362K 0.2%
9,360
96
$352K 0.2%
7,350
97
$350K 0.19%
6,226
98
$344K 0.19%
3,712
99
$328K 0.18%
7,212
-72
100
$321K 0.18%
19,245
+380
2 3
4
5 6