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
$175M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$1.19M
3
+$1.14M
4
DAR icon
Darling Ingredients
DAR
+$489K
5
AVY icon
Avery Dennison
AVY
+$261K

Top Sells

1
+$533K
2
+$331K
3
+$246K
4
EEP
Enbridge Energy Partners
EEP
+$233K
5
XOM icon
Exxon Mobil
XOM
+$138K

Sector Composition

1 Technology 21.41%
2 Financials 17.3%
3 Energy 11.65%
4 Industrials 10.22%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 1.33%
61,550
+2,350
27
$2.31M 1.32%
152,315
-35,062
28
$2.14M 1.22%
78,553
-210
29
$2.13M 1.22%
461,005
+3,500
30
$2.09M 1.19%
157,625
31
$2.08M 1.19%
148,000
-500
32
$2M 1.14%
45,990
+6,000
33
$1.99M 1.13%
399,904
-3,560
34
$1.73M 0.99%
92,700
+13,900
35
$1.72M 0.98%
79,184
36
$1.63M 0.93%
176,184
+12,127
37
$1.6M 0.91%
96,700
+1,950
38
$1.47M 0.84%
35,009
39
$1.44M 0.82%
5,090
-160
40
$1.38M 0.79%
11,359
41
$1.38M 0.79%
12,132
-145
42
$1.36M 0.78%
8
43
$1.19M 0.68%
+35,848
44
$1.16M 0.66%
13,391
-1,040
45
$1.14M 0.65%
+114,700
46
$1.09M 0.63%
18,939
-280
47
$1.05M 0.6%
20,900
48
$995K 0.57%
15,427
49
$933K 0.53%
14,789
50
$723K 0.41%
4,083
1
2
3 4 5