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
51
$603K 0.37%
+51,445
52
$592K 0.36%
+13,352
53
$585K 0.36%
+14,895
54
$562K 0.34%
+19,722
55
$560K 0.34%
+5,000
56
$539K 0.33%
+12,061
57
$505K 0.31%
+17,219
58
$494K 0.3%
+4,443
59
$493K 0.3%
+22,484
60
$491K 0.3%
+5,718
61
$430K 0.26%
+2,000
62
$424K 0.26%
+8,583
63
$424K 0.26%
+3,767
64
$423K 0.26%
+5,000
65
$413K 0.25%
+15,456
66
$411K 0.25%
+14,420
67
$366K 0.22%
+4,324
68
$365K 0.22%
+7,956
69
$331K 0.2%
+13,000
70
$307K 0.19%
+8,986
71
$296K 0.18%
+7,167
72
$293K 0.18%
+5,541
73
$287K 0.18%
+4,500
74
$286K 0.17%
+5,650
75
$279K 0.17%
+6,994
1 2
3
4