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
101
$303K 0.17%
2,641
+195
102
$299K 0.17%
1,925
-3,025
103
$294K 0.16%
2,418
104
$288K 0.16%
2,745
-230
105
$283K 0.16%
+3,600
106
$282K 0.16%
+3,422
107
$274K 0.15%
5,226
108
$270K 0.15%
3,765
+107
109
$264K 0.15%
3,606
110
$262K 0.15%
12,581
+232
111
$245K 0.14%
6,400
+300
112
$245K 0.14%
9,241
+6,871
113
$242K 0.13%
3,892
+107
114
$238K 0.13%
2,209
-800
115
$233K 0.13%
4,300
116
$230K 0.13%
14,420
117
$229K 0.13%
+7,000
118
$226K 0.13%
+1,102
119
$223K 0.12%
1,495
120
$223K 0.12%
2,652
121
$221K 0.12%
3,897
+60
122
$216K 0.12%
5,961
+66
123
$216K 0.12%
1,876
-40
124
$215K 0.12%
2,856
125
$210K 0.12%
2,414
+150
2 3 4
5
6