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
$164M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$9.48M
3
+$5.82M
4
FNF icon
Fidelity National Financial
FNF
+$5.34M
5
EXP icon
Eagle Materials
EXP
+$5.23M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.9%
2 Financials 17.3%
3 Energy 12.83%
4 Industrials 8.76%
5 Materials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 13.4%
+499,755
2
$9.48M 5.79%
+287,375
3
$5.82M 3.55%
+152,512
4
$5.34M 3.26%
+391,771
5
$5.23M 3.19%
+78,925
6
$4.86M 2.97%
+53,778
7
$3.73M 2.28%
+80,407
8
$3.62M 2.21%
+59,776
9
$3.56M 2.18%
+83,125
10
$3.52M 2.15%
+75,516
11
$3.34M 2.04%
+120,500
12
$3.34M 2.04%
+66,937
13
$3.22M 1.97%
+334,800
14
$3.05M 1.86%
+88,255
15
$2.99M 1.82%
+122,709
16
$2.86M 1.75%
+83,000
17
$2.83M 1.73%
+67,325
18
$2.79M 1.7%
+168,325
19
$2.58M 1.58%
+30,500
20
$2.56M 1.56%
+187,377
21
$2.56M 1.56%
+457,505
22
$2.41M 1.47%
+61,200
23
$2.35M 1.44%
+51,250
24
$2.32M 1.42%
+59,200
25
$2.1M 1.28%
+46,300
1
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