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
$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
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
101
$225K 0.12%
1,885
102
$218K 0.12%
+4,046
103
$206K 0.11%
+7,200
104
$203K 0.11%
8,000
105
$197K 0.11%
4,117
106
$193K 0.1%
25,078
-4,587
107
$156K 0.08%
3,600
108
$139K 0.07%
10,850
+770
109
$103K 0.06%
4,500
110
$94K 0.05%
10,020
-2,500
111
$84K 0.05%
1,500
112
$81K 0.04%
30,500
113
$62K 0.03%
4
114
$25K 0.01%
+1,500
115
– –
-115,500
116
– –
-3,650
117
– –
-5,043
118
– –
-7,200
1 2 3 4
5