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
1
$12.1M 6.71%
230,620
-140
2
$10M 5.54%
365,491
+336
3
$7.96M 4.4%
311,939
-6,399
4
$7.23M 4%
172,014
+194
5
$6.95M 3.84%
83,198
-1,302
6
$5.13M 2.83%
75,351
-1,068
7
$4.57M 2.52%
67,339
-2,215
8
$4.09M 2.26%
65,600
-400
9
$4.07M 2.25%
131,656
-1,044
10
$4.03M 2.23%
251,919
-2,431
11
$4.02M 2.22%
64,507
-1,337
12
$3.98M 2.2%
46,842
-2,637
13
$3.93M 2.17%
67,184
+34
14
$3.69M 2.04%
133,887
+5,079
15
$3.54M 1.96%
87,151
-1,803
16
$3.23M 1.78%
75,119
-1,333
17
$3.17M 1.75%
62,688
-2,637
18
$3.13M 1.73%
210,983
-5,703
19
$2.85M 1.58%
86,459
-2,581
20
$2.83M 1.56%
34,531
+4,100
21
$2.63M 1.46%
188,079
+779
22
$2.57M 1.42%
59,197
-1,453
23
$2.46M 1.36%
270,514
+6,120
24
$2.39M 1.32%
169,595
+15,216
25
$2.34M 1.29%
137,694
+7,044
1
2 3 4 5