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
76
$425K 0.23%
7,664
-6,250
77
$412K 0.22%
727
-210
78
$412K 0.22%
13,658
-5,039
79
$392K 0.21%
1,809
-1,059
80
$374K 0.2%
5,210
81
$356K 0.19%
2,667
-5,666
82
$356K 0.19%
26,170
-9,780
83
$348K 0.19%
5,750
84
$347K 0.18%
937
85
$344K 0.18%
13,448
86
$340K 0.18%
5,558
87
$339K 0.18%
9,950
88
$334K 0.18%
16,055
-5,405
89
$333K 0.18%
+14,134
90
$330K 0.18%
11,230
-14,920
91
$327K 0.17%
791
-1,210
92
$321K 0.17%
20,773
-7,353
93
$314K 0.17%
14,420
-12,670
94
$309K 0.16%
16,783
-6,071
95
$302K 0.16%
9,855
-3,215
96
$301K 0.16%
+4,833
97
$300K 0.16%
3,382
-1,635
98
$300K 0.16%
9,704
-3,321
99
$290K 0.15%
3,789
-16
100
$281K 0.15%
18,242
-30,544
2 3
4
5 6