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
1
$9.4M 5.23%
220,640
-1,180
2
$7.21M 4.01%
116,028
+20,154
3
$6.23M 3.46%
264,118
-3,969
4
$5.81M 3.23%
58,950
-2,434
5
$5.29M 2.94%
69,875
-1,341
6
$4.67M 2.6%
126,956
7
$4.56M 2.54%
72,900
-400
8
$4.42M 2.46%
218,619
-26,000
9
$4.27M 2.37%
321,330
-44,564
10
$3.97M 2.21%
43,950
-432
11
$3.94M 2.19%
46,841
-2,245
12
$3.78M 2.1%
125,105
+6
13
$3.77M 2.09%
79,300
-200
14
$3.28M 1.82%
59,338
15
$3.24M 1.8%
131,257
-3,431
16
$3.17M 1.76%
153,106
-23,280
17
$3.15M 1.75%
98,414
-7,190
18
$3.05M 1.69%
170,997
+1,000
19
$3.02M 1.68%
423,882
+29,181
20
$2.94M 1.64%
214,711
-1,249
21
$2.85M 1.58%
50,515
22
$2.82M 1.57%
91,568
+208
23
$2.79M 1.55%
92,720
24
$2.58M 1.43%
36,702
-500
25
$2.53M 1.41%
76,250
-8,200
1
2 3 4 5