KFA

Kelleher Financial Advisors Portfolio holdings

AUM $400M
1-Year Est. Return 17.41%
This Quarter Est. Return
1 Year Est. Return
+17.41%
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
76
$276K 0.17%
+8,568
77
$271K 0.17%
+2,650
78
$269K 0.16%
+4,806
79
$262K 0.16%
+5,203
80
$254K 0.16%
+28,000
81
$253K 0.15%
+1,577
82
$250K 0.15%
+5,993
83
$245K 0.15%
+3,184
84
$240K 0.15%
+5,717
85
$236K 0.14%
+2,900
86
$233K 0.14%
+7,650
87
$233K 0.14%
+6,650
88
$229K 0.14%
+8,150
89
$220K 0.13%
+6,300
90
$217K 0.13%
+3,300
91
$215K 0.13%
+8,649
92
$175K 0.11%
+10,000
93
$93K 0.06%
+10,500
94
$89K 0.05%
+12,500
95
$81K 0.05%
+3,600
96
$78K 0.05%
+1,500
97
$64K 0.04%
+4,500
98
$50K 0.03%
+1,500
1 2 3
4