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 | |
|---|---|---|---|---|---|---|---|
| $1.48M | 0.59% | 10,784 +36 | +0.3% | +$4.93K | |||
| $1.47M | 0.59% | 35,205 -610 | -2% | -$25.5K | |||
| $1.38M | 0.55% | 54,354 | New | +$1.38M | |||
| $1.37M | 0.55% | 12,649 -49 | -0.4% | -$5.31K | |||
| $1.36M | 0.54% | 10,256 +38 | +0.4% | +$5.03K | |||
| $1.32M | 0.52% | 18,056 +888 | +5% | +$64.7K | |||
| $1.3M | 0.52% | 7,842 +1,326 | +20% | +$220K | |||
| $1.24M | 0.49% | 4,297 +380 | +10% | +$109K | |||
| $1.23M | 0.49% | 10,379 +3,411 | +49% | +$406K | |||
| $1.22M | 0.48% | 19,168 +62 | +0.3% | +$3.94K | |||
| $1.08M | 0.43% | 3,926 -208 | -5% | -$57.2K | |||
| $1.04M | 0.41% | 4,001 -1,120 | -22% | -$290K | |||
| $1.02M | 0.41% | 22,453 +5,092 | +29% | +$231K | |||
| $1.01M | 0.4% | 39,996 +4,639 | +13% | +$118K | |||
| $1M | 0.4% | 3,212 -31 | -1% | -$9.68K | |||
| $993K | 0.4% | 4,095 +81 | +2% | +$19.6K | |||
| $991K | 0.4% | 1,815 +17 | +1% | +$9.29K | |||
| $945K | 0.38% | 6,306 -221 | -3% | -$33.1K | |||
| $933K | 0.37% | 9,985 +275 | +3% | +$25.7K | |||
| $903K | 0.36% | 8,062 +33 | +0.4% | +$3.7K | |||
| $895K | 0.36% | 9,881 | – | – | |||
| $869K | 0.35% | 34,720 | – | – | |||
| $806K | 0.32% | 2,586 +114 | +5% | +$35.5K | |||
| $794K | 0.32% | 12,867 -2,337 | -15% | -$144K | |||
| $777K | 0.31% | 29,220 | – | – |
