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
76
$439K 0.18%
+1,967
77
$428K 0.18%
1,197
+222
78
$426K 0.18%
9,934
79
$424K 0.18%
10,017
80
$422K 0.18%
7,783
+950
81
$411K 0.17%
561
82
$409K 0.17%
+2,144
83
$408K 0.17%
+1,500
84
$403K 0.17%
22,896
+1,332
85
$392K 0.16%
+6,876
86
$390K 0.16%
25,331
+234
87
$385K 0.16%
12,012
+2,294
88
$375K 0.16%
+6,505
89
$365K 0.15%
1,309
90
$357K 0.15%
1,429
+301
91
$352K 0.15%
1,650
92
$341K 0.14%
+7,897
93
$320K 0.13%
23,063
94
$317K 0.13%
6,451
95
$311K 0.13%
811
96
$308K 0.13%
+10,553
97
$307K 0.13%
31,592
98
$303K 0.13%
521
99
$294K 0.12%
5,069
+1,386
100
$293K 0.12%
376
1 2 3
4
5