KFA

Kelleher Financial Advisors Portfolio holdings

AUM $400M
1-Year Est. Return 17.41%
This Quarter Est. Return
1 Year Est. Return
+17.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$964K
2
+$645K
3
+$501K
4
DMRC icon
Digimarc
DMRC
+$323K
5
JAX
J. Alexander's Holdings, Inc.
JAX
+$296K

Top Sells

1
+$3.87M
2
+$693K
3
+$528K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$478K
5
DAR icon
Darling Ingredients
DAR
+$431K

Sector Composition

1 Financials 21.14%
2 Healthcare 15.9%
3 Technology 14.58%
4 Energy 9.37%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 1.33%
39,462
-2,410
27
$1.94M 1.32%
263,204
-2,436
28
$1.93M 1.31%
171,848
-300
29
$1.89M 1.28%
394,055
-18,500
30
$1.87M 1.27%
37,648
31
$1.69M 1.14%
69,346
-4,100
32
$1.5M 1.01%
11,328
-440
33
$1.47M 1%
139,565
-41,000
34
$1.43M 0.97%
24,100
-8,931
35
$1.37M 0.93%
134,838
36
$1.32M 0.9%
9,483
37
$1.31M 0.89%
170,447
-7,000
38
$1.22M 0.83%
46,446
-951
39
$1.2M 0.82%
11,725
40
$1.1M 0.75%
12,253
41
$1.06M 0.72%
56,984
-1,000
42
$1.02M 0.69%
20,400
43
$1M 0.68%
82,000
+79,000
44
$979K 0.66%
9,317
45
$944K 0.64%
58,481
-1,000
46
$908K 0.62%
25,966
47
$871K 0.59%
143,260
-113,960
48
$831K 0.56%
21,790
-350
49
$822K 0.56%
10,250
50
$798K 0.54%
50,155
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