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
101
$276K 0.15%
1,327
-150
102
$275K 0.15%
1,030
-1,800
103
$273K 0.15%
659
-800
104
$270K 0.14%
1,422
-700
105
$265K 0.14%
10,000
106
$260K 0.14%
6,218
-5,900
107
$249K 0.13%
+1,500
108
$247K 0.13%
2,082
-134
109
$241K 0.13%
520
110
$239K 0.13%
7,637
-7,266
111
$224K 0.12%
+1,700
112
$223K 0.12%
2,546
+26
113
$204K 0.11%
+306
114
$196K 0.1%
+27,460
115
$138K 0.07%
1,600
116
$108K 0.06%
+11,613
117
$101K 0.05%
1,495
118
$62K 0.03%
34,590
-31,610
119
$12K 0.01%
702
120
– –
-1,370
121
– –
-17,613
122
– –
-3,317
123
– –
-29,878
124
– –
-5,352
125
– –
-2,304
3 4
5
6 7