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
$192M
AUM Growth
+$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$824K
2
+$428K
3
+$379K
4
MAIN icon
Main Street Capital
MAIN
+$310K
5
KMI icon
Kinder Morgan
KMI
+$286K

Top Sells

1
+$662K
2
+$372K
3
+$205K
4
EXP icon
Eagle Materials
EXP
+$137K
5
XOM icon
Exxon Mobil
XOM
+$131K

Sector Composition

1 Technology 19.26%
2 Financials 18.36%
3 Energy 12%
4 Healthcare 10.5%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 11.34%
363,565
+2,590
2
$13.6M 7.09%
233,785
-6,405
3
$7.79M 4.06%
82,625
-1,450
4
$7.26M 3.79%
388,063
-2,447
5
$6.2M 3.24%
171,070
+7,900
6
$5.2M 2.71%
60,694
-150
7
$5.04M 2.63%
50,089
-1,300
8
$4.38M 2.28%
70,423
-358
9
$4.36M 2.28%
254,400
+8,400
10
$4.24M 2.21%
128,600
+9,400
11
$4.16M 2.17%
76,019
12
$3.86M 2.01%
92,515
-1,145
13
$3.77M 1.97%
66,800
+450
14
$3.69M 1.92%
217,836
15
$3.58M 1.87%
77,806
+1,025
16
$3.44M 1.79%
65,600
-150
17
$3.4M 1.77%
75,275
+1,075
18
$3.18M 1.66%
127,948
-394
19
$3.14M 1.64%
150,400
+1,600
20
$3.1M 1.62%
65,575
21
$2.97M 1.55%
299,756
-2,200
22
$2.84M 1.48%
182,150
-2,000
23
$2.74M 1.43%
405,255
+1,000
24
$2.55M 1.33%
41,300
25
$2.53M 1.32%
127,250
1
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