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
$186M
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$574K
2
+$417K
3
+$274K
4
C icon
Citigroup
C
+$218K
5
WMT icon
Walmart
WMT
+$206K

Top Sells

1
+$1.33M
2
+$313K
3
+$299K
4
HAL icon
Halliburton
HAL
+$278K
5
SWN
Southwestern Energy Company
SWN
+$234K

Sector Composition

1 Financials 19.93%
2 Technology 15.92%
3 Healthcare 11.74%
4 Energy 11.57%
5 Industrials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 7.81%
230,760
-3,300
2
$12M 6.44%
365,155
+500
3
$7.61M 4.09%
318,338
-649
4
$7.27M 3.9%
171,820
5
$6.42M 3.45%
84,500
+2,550
6
$4.88M 2.62%
69,554
7
$4.77M 2.56%
254,350
+1,000
8
$4.75M 2.55%
76,419
+500
9
$4.57M 2.46%
49,479
+70
10
$4.55M 2.44%
65,844
+2,200
11
$4.39M 2.36%
67,150
-150
12
$4.13M 2.22%
88,954
-1,500
13
$3.88M 2.08%
132,700
+4,200
14
$3.79M 2.04%
66,000
+500
15
$3.58M 1.92%
128,808
+1,000
16
$3.5M 1.88%
65,325
17
$3.4M 1.83%
187,300
+1,700
18
$3.31M 1.77%
76,452
-100
19
$3.24M 1.74%
216,686
-750
20
$2.86M 1.53%
183,950
+200
21
$2.77M 1.49%
30,431
+6,300
22
$2.63M 1.41%
89,040
+264
23
$2.62M 1.41%
41,300
24
$2.61M 1.4%
264,394
+11,840
25
$2.6M 1.39%
60,650
-275
1
2 3 4 5