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
76
$399K 0.22%
7,566
+1,178
77
$392K 0.22%
6,994
78
$392K 0.22%
1,900
79
$384K 0.21%
+4,658
80
$378K 0.21%
+7,280
81
$371K 0.2%
4,259
-547
82
$368K 0.2%
9,178
+1,040
83
$365K 0.2%
7,650
84
$356K 0.2%
7,341
+141
85
$350K 0.19%
6,450
86
$347K 0.19%
14,083
+262
87
$345K 0.19%
9,210
+850
88
$342K 0.19%
7,980
89
$339K 0.19%
5,611
+210
90
$335K 0.19%
2,500
91
$319K 0.18%
4,160
92
$307K 0.17%
2,050
-50
93
$298K 0.16%
2,936
94
$284K 0.16%
3,100
95
$282K 0.16%
6,100
96
$282K 0.16%
5,650
97
$263K 0.15%
+10,350
98
$256K 0.14%
4,300
99
$236K 0.13%
21,606
-300
100
$236K 0.13%
4,250
+65
1 2 3
4
5