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
51
$746K 0.41%
4,056
-27
52
$734K 0.4%
417,524
-580
53
$732K 0.4%
18,760
+3,800
54
$709K 0.39%
55,245
+1,400
55
$701K 0.38%
34,584
-500
56
$662K 0.36%
15,700
57
$650K 0.35%
8,439
58
$611K 0.33%
2,000
59
$601K 0.33%
5,000
60
$590K 0.32%
21,279
61
$582K 0.32%
5,773
+580
62
$560K 0.3%
5,000
63
$546K 0.3%
18,622
-100
64
$522K 0.28%
10,061
65
$514K 0.28%
9,495
-1,153
66
$506K 0.27%
12,886
+5,367
67
$498K 0.27%
14,420
68
$458K 0.25%
3,697
-746
69
$434K 0.24%
3,167
70
$428K 0.23%
3,892
-432
71
$415K 0.23%
8,738
+3,735
72
$393K 0.21%
20,552
+1,820
73
$389K 0.21%
3,539
74
$382K 0.21%
7,644
-262
75
$377K 0.2%
14,245
-861