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
101
$235K 0.13%
8,000
102
$234K 0.13%
4,684
-475
103
$226K 0.12%
1,622
-324
104
$226K 0.12%
6,300
-100
105
$221K 0.12%
+5,043
106
$212K 0.12%
1,885
107
$211K 0.12%
+9,115
108
$208K 0.11%
4,046
109
$206K 0.11%
4,117
110
$200K 0.11%
+2,060
111
$171K 0.09%
3,600
112
$161K 0.09%
22,779
-2,299
113
$141K 0.08%
10,850
114
$133K 0.07%
8
+4
115
$102K 0.06%
4,500
116
$98K 0.05%
34,500
+4,000
117
$91K 0.05%
10,020
118
$64K 0.04%
1,500
119
$26K 0.01%
1,500
120
– –
-7,200
1 2 3 4
5