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
51
$691K 0.39%
35,084
-800
52
$672K 0.38%
22,500
-1,000
53
$670K 0.38%
46,568
+500
54
$625K 0.36%
51,445
55
$600K 0.34%
16,728
-491
56
$572K 0.33%
15,060
+165
57
$563K 0.32%
5,000
58
$558K 0.32%
12,061
59
$550K 0.31%
19,222
-500
60
$509K 0.29%
4,443
61
$484K 0.28%
10,648
-2,704
62
$482K 0.28%
2,000
63
$479K 0.27%
5,224
-494
64
$461K 0.26%
5,000
65
$453K 0.26%
14,420
66
$438K 0.25%
20,075
-2,409
67
$426K 0.24%
4,324
68
$420K 0.24%
3,767
69
$386K 0.22%
15,125
-331
70
$363K 0.21%
7,456
-500
71
$329K 0.19%
7,650
-933
72
$320K 0.18%
2,900
73
$305K 0.17%
6,994
74
$298K 0.17%
8,568
75
$296K 0.17%
7,167
1 2
3
4 5