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
101
$288K 0.12%
830
102
$274K 0.11%
3,094
+1,304
103
$274K 0.11%
39,063
+1,834
104
$255K 0.11%
+620
105
$253K 0.1%
4,382
+775
106
$252K 0.1%
3,487
107
$237K 0.1%
+2,088
108
$231K 0.1%
3,900
109
$226K 0.09%
12,230
-2,430
110
$222K 0.09%
8,175
111
$222K 0.09%
10,640
112
$220K 0.09%
+2,500
113
$219K 0.09%
14,255
+236
114
$207K 0.09%
35,714
-13,350
115
$207K 0.09%
2,120
116
$207K 0.09%
+613
117
$206K 0.09%
700
118
$205K 0.09%
+1,560
119
$202K 0.08%
3,343
+10
120
$95K 0.04%
+10,000
121
$55.8K 0.02%
+7,302
122
$46.9K 0.02%
11,613
123
– –
-451
124
– –
-500
125
– –
-11,662
1 2 3 4
5