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
$241M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$953K
3
+$771K
4
BP icon
BP
BP
+$534K
5
UNH icon
UnitedHealth
UNH
+$530K

Top Sells

1
+$4.35M
2
+$833K
3
+$751K
4
AAPL icon
Apple
AAPL
+$412K
5
APO icon
Apollo Global Management
APO
+$411K

Sector Composition

1 Financials 25.19%
2 Technology 14.55%
3 Communication Services 8.86%
4 Consumer Discretionary 6.55%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 16.39%
75,175
+1,813
2
$36.8M 15.26%
58
3
$17.2M 7.14%
40,940
-1,979
4
$13.1M 5.43%
31,151
-10,356
5
$10.8M 4.48%
62,988
-2,405
6
$9.74M 4.04%
63,961
-1,233
7
$9.55M 3.96%
52,931
-7
8
$5.92M 2.45%
12,184
-129
9
$5.07M 2.1%
31,125
+175
10
$4.89M 2.03%
23,433
-3,600
11
$4.05M 1.68%
11,759
-1,185
12
$3.74M 1.55%
9,393
13
$3.68M 1.53%
42,048
14
$3.33M 1.38%
6,359
15
$2.92M 1.21%
19,340
16
$2.53M 1.05%
13,851
+2,685
17
$2.42M 1%
5,454
-128
18
$2.29M 0.95%
10,020
-567
19
$2.17M 0.9%
11,902
+1,593
20
$2.04M 0.85%
21,728
+2,700
21
$1.67M 0.69%
+26,769
22
$1.59M 0.66%
3,217
+1,071
23
$1.47M 0.61%
5,889
+710
24
$1.37M 0.57%
86,849
+855
25
$1.33M 0.55%
35,194
-3,897
1
2 3 4 5