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
101
-4,500
102
-10,600
103
-94,891
104
-11,859
105
-2,414
106
-153,106
107
-126,956
108
-13,771
109
-170,997
110
-1,495
111
-7,252
112
-68,700
113
-23,466
114
-6,226
115
-170,281
116
-123,260
117
-46,841
118
-220,640
119
-8
120
-5,478
121
-24,700
122
-79,300
123
-49,417
124
-8,825
125
-7,000