KFA

Kelleher Financial Advisors Portfolio holdings

AUM $395M
1-Year Est. Return 12.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.96%
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
+$308K
2
+$284K
3
+$264K
4
TESO
Tesco Corp
TESO
+$250K
5
SIRI icon
SiriusXM
SIRI
+$246K

Top Sells

1
+$9.4M
2
+$6.23M
3
+$5.79M
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
76
$206K 0.44%
5,912
+200
77
$203K 0.43%
2,100
-56,850
78
$180K 0.38%
22,670
-401,212
79
$146K 0.31%
+11,750
80
$94K 0.2%
17,100
-364,155
81
$83K 0.18%
14,346
-589
82
– –
-4,500
83
– –
-10,600
84
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-94,891
85
– –
-72,900
86
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-6,400
87
– –
-3,389
88
– –
-193,924
89
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-21,490
90
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-9,981
91
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-12,756
92
– –
-169,783
93
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-23,000
94
– –
-64,629
95
– –
-20,538
96
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-12,360
97
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-105,300
98
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-321,330
99
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-59,338
100
– –
-69,875
2 3
4
5 6