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
1
$26.3M 13.96%
55,066
+3,444
2
$20.4M 10.82%
68,082
+1,404
3
$16.1M 8.56%
47,870
-25,930
4
$15.3M 8.15%
89,875
-21,491
5
$8.2M 4.36%
56,660
-14,520
6
$4.93M 2.62%
14,657
-1,795
7
$3.78M 2.01%
22,680
-7,040
8
$3.75M 1.99%
46,140
+19,524
9
$3.24M 1.72%
22,400
-11,600
10
$3.18M 1.69%
19,058
-8,719
11
$2.76M 1.47%
7,601
-790
12
$2.7M 1.44%
6
13
$2.68M 1.43%
17,315
-4,009
14
$2.45M 1.3%
28,600
15
$2.33M 1.24%
33,159
+3,159
16
$2.1M 1.12%
12,275
-1,800
17
$1.92M 1.02%
43,154
-38,930
18
$1.88M 1%
3,965
-695
19
$1.85M 0.98%
4,645
20
$1.8M 0.96%
13,921
-4,428
21
$1.79M 0.95%
34,523
-12,638
22
$1.79M 0.95%
30,338
-15,147
23
$1.65M 0.88%
37,332
-9,086
24
$1.54M 0.82%
21,945
-51
25
$1.41M 0.75%
9,801
-1,098
1
2 3 4 5