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
126
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127
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-6,850
128
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-43,950
129
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-47,300
130
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-131,257
131
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132
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-4,200
133
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-57,281
134
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135
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-218,619
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138
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139
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-10,534
140
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-22,350
141
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-214,711
142
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-76,250
143
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-19,250
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$0 ﹤0.01%
14,000
-77,176
2 3 4 5
6