KFA
Kelleher Financial Advisors Portfolio holdings
AUM $251M
AUM
$251M
AUM Growth
-$14M (-5%)
Cap. Flow
-$8.97M
Cap. Flow % of AUM
-3.58%
Top 10 Holdings %Top 10 Hldgs %
60.99%
Holding
135
New
22
Increased
39
Reduced
49
Closed
8
Top Buys
| 1 | $2.55M | |
| 2 | $2.35M | |
| 3 | $1.38M | |
| 4 | $732K | |
| 5 | $554K |
Top Sells
| 1 | $12M | |
| 2 | $3.79M | |
| 3 | $2.63M | |
| 4 | $1.08M | |
| 5 | $910K |
Sector Composition
| 1 | Financials | 24.76% |
| 2 | Technology | 13.85% |
| 3 | Communication Services | 8.67% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Healthcare | 4.13% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $41.2M | 16.41% | 73,297 -6,739 | -8% | -$3.79M | |||
| $34.3M | 13.68% | 43 -15 | -26% | -$12M | |||
| $14.2M | 5.67% | 37,897 -2,424 | -6% | -$910K | |||
| $13.5M | 5.38% | 60,812 +778 | +1% | +$173K | |||
| $13.4M | 5.32% | 25,084 -4,939 | -16% | -$2.63M | |||
| $10.1M | 4.01% | 52,874 -812 | -2% | -$154K | |||
| $9.15M | 3.64% | 58,540 -108 | -0.2% | -$16.9K | |||
| $7.07M | 2.82% | 12,268 -147 | -1% | -$84.7K | |||
| $5.23M | 2.08% | 42,048 -21 | -0.1% | -$2.61K | |||
| $4.91M | 1.96% | 28,443 -1,199 | -4% | -$207K | |||
| $4.36M | 1.74% | 11,759 | – | – | |||
| $3.94M | 1.57% | 9,393 | – | – | |||
| $3.42M | 1.36% | 17,625 -19 | -0.1% | -$3.69K | |||
| $3.17M | 1.26% | 18,307 +14,695 | +407% | +$2.55M | |||
| $2.89M | 1.15% | 23,099 -145 | -0.6% | -$18.1K | |||
| $2.85M | 1.13% | 47,658 -1,125 | -2% | -$67.2K | |||
| $2.81M | 1.12% | 5,996 +590 | +11% | +$277K | |||
| $2.79M | 1.11% | 18,066 -1,078 | -6% | -$167K | |||
| $2.62M | 1.05% | 11,830 +70 | +0.6% | +$15.5K | |||
| $2.6M | 1.04% | 4,649 -1,604 | -26% | -$897K | |||
| $2.35M | 0.94% | 21,247 | New | +$2.35M | |||
| $2.09M | 0.83% | 9,961 -1,276 | -11% | -$267K | |||
| $1.67M | 0.66% | 6,439 +520 | +9% | +$134K | |||
| $1.65M | 0.66% | 6,745 -66 | -1% | -$16.2K | |||
| $1.61M | 0.64% | 86,649 +5,630 | +7% | +$105K |
