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
-$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.58M
3
+$1.07M
4
DAR icon
Darling Ingredients
DAR
+$621K
5
GGT
Gabelli Multimedia Trust
GGT
+$608K

Top Sells

1
+$1.43M
2
+$699K
3
+$586K
4
B
Barrick Mining
B
+$497K
5
VOD icon
Vodafone
VOD
+$269K

Sector Composition

1 Financials 19.51%
2 Technology 16.85%
3 Energy 11.72%
4 Healthcare 11.64%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 1.3%
126,750
-500
27
$2.38M 1.29%
252,554
+64,424
28
$2.38M 1.29%
24,000
-1,500
29
$2.25M 1.22%
54,130
30
$2.1M 1.14%
24,131
+20,850
31
$2.09M 1.13%
44,640
-750
32
$2.03M 1.1%
141,525
+1,000
33
$2.02M 1.1%
40,050
-700
34
$1.94M 1.05%
83,450
+12,600
35
$1.85M 1.01%
65,400
+19,386
36
$1.72M 0.93%
12,297
37
$1.68M 0.91%
8
38
$1.58M 0.85%
+153,789
39
$1.47M 0.8%
5,180
40
$1.46M 0.79%
418,968
-1,056
41
$1.44M 0.78%
13,391
42
$1.42M 0.77%
83,156
-206
43
$1.42M 0.77%
11,803
44
$1.33M 0.72%
115,500
-60,773
45
$1.28M 0.7%
16,261
+570
46
$1.24M 0.67%
112,770
+96,670
47
$1.2M 0.65%
15,118
48
$1.15M 0.62%
62,576
-1,527
49
$1.14M 0.62%
114,500
-2,000
50
$1.03M 0.56%
20,400
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2
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