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
$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
51
$1.01M 0.55%
25,425
+1,170
52
$953K 0.52%
10,430
53
$821K 0.45%
56,218
+1,400
54
$820K 0.44%
21,500
-1,000
55
$730K 0.4%
51,255
-4,000
56
$660K 0.36%
5,333
-77
57
$642K 0.35%
2,000
58
$638K 0.35%
4,056
59
$614K 0.33%
21,860
60
$597K 0.32%
5,968
+205
61
$588K 0.32%
5,000
62
$581K 0.31%
9,981
-80
63
$580K 0.31%
17,122
-500
64
$578K 0.31%
21,392
65
$572K 0.31%
16,076
+2,983
66
$565K 0.31%
5,000
67
$564K 0.31%
7,189
-1,250
68
$540K 0.29%
29,500
-4,334
69
$508K 0.28%
14,420
70
$474K 0.26%
13,936
-600
71
$470K 0.25%
8,499
-996
72
$466K 0.25%
3,167
73
$447K 0.24%
3,539
74
$434K 0.24%
8,104
75
$383K 0.21%
1,900
-20
1 2
3
4 5