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
101
$185K 0.1%
+16,100
102
$159K 0.08%
+12,500
103
$132K 0.07%
3,600
104
$132K 0.07%
10,080
105
$99K 0.05%
4,500
106
$94K 0.05%
1,500
107
$94K 0.05%
+4
108
$58K 0.03%
3,650
109
$54K 0.03%
1,500
110
$29K 0.02%
+182,916
111
– –
-20,000
112
– –
-15,700
1 2 3 4
5