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
126
$208K 0.12%
16,305
-3,450
127
$207K 0.12%
2,755
128
$202K 0.11%
2,994
129
$131K 0.07%
+12,000
130
$109K 0.06%
+4,500
131
$74K 0.04%
14,935
+165
132
$72K 0.04%
67,600
-1,800
133
$59K 0.03%
4,200
-100
134
$18K 0.01%
8
135
– –
-1,360
136
– –
-2,500
137
– –
-5,541
138
– –
-2,300
139
– –
-2,295
140
– –
-2,700
141
– –
-2,000
142
– –
-13,100
143
– –
-1,755
144
– –
-4,705
145
– –
-2,475
146
– –
-20,000
147
$0 ﹤0.01%
91,176
-207,709
2 3 4 5
6