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
$133M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$489K
3
+$485K
4
BG icon
Bunge Global
BG
+$332K
5
BMY icon
Bristol-Myers Squibb
BMY
+$319K

Top Sells

1
+$7.16M
2
+$520K
3
+$322K
4
BKNG icon
Booking.com
BKNG
+$230K
5
BAY
BAYER AG SPONS ADR
BAY
+$221K

Sector Composition

1 Technology 20%
2 Financials 19.11%
3 Communication Services 11.31%
4 Healthcare 8.3%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 15.47%
54,823
+298
2
$12.9M 9.7%
97,218
+153
3
$10.4M 7.82%
46,781
-2,336
4
$9.04M 6.8%
26
+20
5
$5.83M 4.38%
50,584
+9
6
$4.27M 3.21%
48,760
+5,540
7
$3.5M 2.63%
15,092
-1,388
8
$3.38M 2.54%
20,760
+560
9
$2.73M 2.06%
19,336
-369
10
$2.43M 1.83%
8,903
+415
11
$2.06M 1.55%
28,949
-500
12
$2.05M 1.54%
34,864
-545
13
$1.92M 1.44%
21,940
14
$1.85M 1.39%
10,209
+1,699
15
$1.5M 1.13%
38,894
+186
16
$1.42M 1.07%
30,000
17
$1.39M 1.05%
13,016
+290
18
$1.29M 0.97%
42,578
-2,642
19
$1.24M 0.93%
22,400
+3,939
20
$1.18M 0.89%
23,730
-466
21
$1.1M 0.83%
6,194
+92
22
$1.09M 0.82%
2,918
-30
23
$1.09M 0.82%
7,345
24
$1.03M 0.78%
6,582
-316
25
$1.03M 0.78%
28,012
-2,140
1
2 3 4 5