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
$184M
AUM Growth
-$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1 +$1.18M
2 +$1.08M
3 +$993K
4
OXLC
Oxford Lane Capital
OXLC
+$825K
5
CECO icon
Ceco Environmental
CECO
+$666K

Top Sells

1 +$2.93M
2 +$1.38M
3 +$1.3M
4
VOD icon
Vodafone
VOD
+$259K
5
WMT icon
Walmart
WMT
+$227K

Sector Composition

1 Technology 18.93%
2 Financials 18.67%
3 Healthcare 11.1%
4 Industrials 11.05%
5 Energy 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.44M 1.33%
404,255
+19,000
27
$2.42M 1.32%
141,525
-1,100
28
$2.42M 1.32%
41,300
29
$2.3M 1.25%
45,390
-100
30
$2.28M 1.24%
25,500
31
$2.14M 1.16%
54,130
32
$1.98M 1.08%
40,750
-500
33
$1.96M 1.07%
192,040
+14,485
34
$1.55M 0.84%
83,362
-6,897
35
$1.54M 0.84%
12,312
+200
36
$1.5M 0.81%
8
37
$1.4M 0.76%
11,803
38
$1.38M 0.75%
5,160
-110
39
$1.33M 0.73%
64,103
-296
40
$1.31M 0.71%
13,391
41
$1.21M 0.66%
116,500
+800
42
$1.17M 0.63%
65,581
-700
43
$1.08M 0.59%
15,346
+9,302
44
$1.08M 0.59%
+34,400
45
$1.04M 0.57%
20,400
-500
46
$993K 0.54%
+39,300
47
$987K 0.54%
15,768
48
$835K 0.45%
10,430
+3
49
$815K 0.44%
54,818
+8,450
50
$754K 0.41%
22,500