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
151
-9,593
152
-4,001
153
-38,975
154
-25,149
155
-9,315