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
51
$931K 0.51%
11,030
-588
52
$926K 0.51%
60,981
+3,363
53
$844K 0.47%
2,000
54
$759K 0.42%
51,255
55
$753K 0.42%
107,770
-2,500
56
$748K 0.41%
8,882
-6,114
57
$680K 0.38%
24,828
+2,968
58
$665K 0.37%
21,392
59
$643K 0.36%
9,981
60
$643K 0.36%
6,238
+270
61
$581K 0.32%
4,889
-148
62
$567K 0.31%
5,000
63
$566K 0.31%
3,690
-366
64
$525K 0.29%
29,400
65
$524K 0.29%
6,671
-518
66
$524K 0.29%
15,822
-1,200
67
$494K 0.27%
13,695
-725
68
$474K 0.26%
3,167
69
$466K 0.26%
8,499
70
$463K 0.26%
8,454
71
$463K 0.26%
3,539
72
$456K 0.25%
9,950
+100
73
$442K 0.24%
4,700
-100
74
$429K 0.24%
13,736
-200
75
$427K 0.24%
11,488
+4,603
1 2
3
4 5