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
1
$3.33M 7.11%
50,576
-65,452
2
$3.03M 6.47%
50,613
+98
3
$2.09M 4.47%
58,304
-15,076
4
$2M 4.26%
8
5
$1.76M 3.76%
10,571
-2,866
6
$1.16M 2.48%
6,735
+306
7
$1.11M 2.37%
47,178
-11,500
8
$1.06M 2.25%
17,669
-7,167
9
$951K 2.03%
52,859
+2,104
10
$924K 1.97%
38,000
-2,000
11
$877K 1.87%
25,959
-99,146
12
$865K 1.85%
27,571
-15,001
13
$847K 1.81%
20,440
-4,120
14
$767K 1.64%
6,498
15
$753K 1.61%
30,670
-249
16
$712K 1.52%
14,611
-9,658
17
$697K 1.49%
21,488
-70,080
18
$679K 1.45%
10,000
19
$609K 1.3%
2,653
-212
20
$584K 1.25%
26,933
+345
21
$573K 1.22%
5,005
+5
22
$565K 1.21%
12,714
+1,268
23
$558K 1.19%
3,351
-2,196
24
$550K 1.17%
3,350
+1
25
$546K 1.17%
2,000
-3,026
1
2 3 4 5