KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
1-Year Return
18.58%
This Quarter Return
+6.1%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$46.9M
AUM Growth
-$133M
(-74%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-291.9%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
150
New
12
Increased
25
Reduced
34
Closed
63
Top Buys
| 1 |
Philips
PHG
|
$326K |
| 2 |
Intuitive Surgical
ISRG
|
$306K |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$291K |
| 4 |
Lennar Class A
LEN
|
$262K |
| 5 |
SiriusXM
SIRI
|
$257K |
Top Sells
| 1 |
Park-Ohio Holdings
PKOH
|
$9.4M |
| 2 |
Fidelity National Financial
FNF
|
$6.23M |
| 3 |
Eagle Materials
EXP
|
$5.5M |
| 4 |
Fidelity National Information Services
FIS
|
$5.29M |
| 5 |
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% |
