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
$164M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$9.48M
3
+$5.82M
4
FNF icon
Fidelity National Financial
FNF
+$5.34M
5
EXP icon
Eagle Materials
EXP
+$5.23M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.9%
2 Financials 17.3%
3 Energy 12.83%
4 Industrials 8.76%
5 Materials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 1.28%
+78,763
27
$2.07M 1.26%
+403,464
28
$2.05M 1.25%
+87,700
29
$1.97M 1.2%
+105,300
30
$1.83M 1.12%
+148,500
31
$1.71M 1.04%
+39,990
32
$1.69M 1.03%
+157,625
33
$1.59M 0.97%
+79,184
34
$1.53M 0.94%
+5,250
35
$1.52M 0.93%
+94,750
36
$1.46M 0.89%
+164,057
37
$1.45M 0.89%
+35,009
38
$1.37M 0.84%
+12,277
39
$1.35M 0.82%
+8
40
$1.34M 0.82%
+11,359
41
$1.24M 0.76%
+78,800
42
$1.24M 0.76%
+14,431
43
$1.13M 0.69%
+19,219
44
$1.05M 0.64%
+20,900
45
$974K 0.59%
+15,427
46
$820K 0.5%
+14,789
47
$746K 0.46%
+4,083
48
$729K 0.45%
+23,500
49
$686K 0.42%
+46,068
50
$610K 0.37%
+35,884
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