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
$46.9M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$326K
2
+$306K
3
+$291K
4
LEN icon
Lennar Class A
LEN
+$262K
5
SIRI icon
SiriusXM
SIRI
+$257K

Top Sells

1
+$9.4M
2
+$6.23M
3
+$5.5M
4
FIS icon
Fidelity National Information Services
FIS
+$5.29M
5
MAIN icon
Main Street Capital
MAIN
+$4.67M

Sector Composition

1 Financials 29.48%
2 Technology 17.08%
3 Communication Services 9.65%
4 Healthcare 6.86%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$533K 1.14%
3,012
+1,087
27
$531K 1.13%
8,507
+243
28
$502K 1.07%
2,133
-29
29
$496K 1.06%
2,076
+81
30
$483K 1.03%
11,530
+510
31
$475K 1.01%
5,762
+2,340
32
$474K 1.01%
3,695
-13
33
$473K 1.01%
13,384
+2,275
34
$466K 0.99%
12,931
-17,600
35
$454K 0.97%
5,172
-1,225
36
$453K 0.97%
9,760
+400
37
$432K 0.92%
5,370
-31,332
38
$430K 0.92%
48,350
39
$424K 0.9%
2,971
-7,948
40
$423K 0.9%
40,917
-63
41
$416K 0.89%
5,835
-115
42
$394K 0.84%
13,096
-85,318
43
$388K 0.83%
2,736
+95
44
$376K 0.8%
11,092
-81,628
45
$347K 0.74%
3,739
+27
46
$344K 0.73%
7,212
47
$326K 0.7%
+13,237
48
$310K 0.66%
2,745
49
$309K 0.66%
8,369
+2,408
50
$306K 0.65%
+3,600
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