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
$69.9M
AUM Growth
-$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$726K
2
+$429K
3
+$392K
4
OPTU
Optimum Communications Inc
OPTU
+$385K
5
ABBV icon
AbbVie
ABBV
+$349K

Top Sells

1
+$311K
2
+$288K
3
+$267K
4
TWI icon
Titan International
TWI
+$250K
5
JEF icon
Jefferies Financial Group
JEF
+$245K

Sector Composition

1 Financials 19.79%
2 Technology 18.88%
3 Communication Services 10.83%
4 Healthcare 8.04%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$700K 1%
42,159
27
$694K 0.99%
28,626
+5,027
28
$680K 0.97%
9,285
29
$652K 0.93%
9,751
30
$650K 0.93%
20,400
31
$587K 0.84%
2,025
+25
32
$582K 0.83%
47,666
33
$568K 0.81%
13,788
+363
34
$564K 0.81%
5,000
35
$552K 0.79%
29,250
36
$545K 0.78%
5,237
37
$541K 0.77%
3,062
+133
38
$521K 0.75%
5,110
39
$518K 0.74%
6,268
40
$517K 0.74%
4,500
41
$495K 0.71%
2,274
42
$478K 0.68%
3,524
-5
43
$433K 0.62%
1,599
-370
44
$429K 0.61%
+10,580
45
$394K 0.56%
2,519
46
$392K 0.56%
+3,608
47
$385K 0.55%
+22,590
48
$381K 0.54%
188
49
$369K 0.53%
2,152
+22
50
$369K 0.53%
5,893
+2
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2
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