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
51
$296K 0.63%
4,364
+599
52
$295K 0.63%
19,649
+404
53
$292K 0.62%
12,564
-17
54
$291K 0.62%
+6,245
55
$289K 0.62%
3,606
56
$273K 0.58%
14,420
57
$264K 0.56%
5,026
-200
58
$262K 0.56%
+5,384
59
$257K 0.55%
+5,000
60
$240K 0.51%
2,209
61
$240K 0.51%
4,020
+123
62
$240K 0.51%
9,312
+71
63
$238K 0.51%
16,000
+4,000
64
$238K 0.51%
1,102
65
$237K 0.51%
+29,466
66
$227K 0.48%
1,876
67
$225K 0.48%
+5,080
68
$224K 0.48%
2,652
69
$224K 0.48%
+13,805
70
$223K 0.48%
2,757
+2
71
$222K 0.47%
1,718
-700
72
$221K 0.47%
2,994
73
$219K 0.47%
5,669
-8,006
74
$211K 0.45%
16,305
75
$209K 0.45%
4,345
+453
1 2
3
4 5