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
$181M
AUM Growth
-$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$384K
3
+$378K
4
PG icon
Procter & Gamble
PG
+$336K
5
OHI icon
Omega Healthcare
OHI
+$281K

Top Sells

1
+$515K
2
+$224K
3
+$206K
4
FNF icon
Fidelity National Financial
FNF
+$163K
5
CB
CHUBB CORPORATION
CB
+$162K

Sector Composition

1 Financials 20.66%
2 Technology 14.98%
3 Energy 12.25%
4 Healthcare 11.93%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 1.29%
50,000
27
$2.31M 1.28%
43,722
-418
28
$2.26M 1.25%
22,396
-1,604
29
$2.26M 1.25%
136,338
-2,687
30
$2.25M 1.25%
82,650
-1,000
31
$2.18M 1.21%
39,696
-1,604
32
$2.11M 1.16%
418,105
+10,800
33
$1.98M 1.09%
37,212
-2,638
34
$1.93M 1.07%
182,347
-1,603
35
$1.87M 1.03%
269,870
-6,136
36
$1.78M 0.98%
12,324
+27
37
$1.74M 0.96%
8
38
$1.7M 0.94%
414,639
-6,329
39
$1.58M 0.88%
48,847
+34,348
40
$1.46M 0.8%
66,400
-100
41
$1.34M 0.74%
12,803
42
$1.25M 0.69%
12,425
-966
43
$1.23M 0.68%
83,156
44
$1.18M 0.65%
4,916
-264
45
$1.15M 0.64%
28,432
+6,932
46
$1.11M 0.61%
58,398
-2,914
47
$1.06M 0.59%
26,485
+1,710
48
$1.06M 0.58%
112,169
-2,731
49
$1.04M 0.58%
20,400
50
$982K 0.54%
9,365
-1,065
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