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
51
$766K 0.52%
5,137
52
$748K 0.51%
19,257
-6,350
53
$729K 0.49%
4,203
-170
54
$700K 0.47%
10,181
55
$690K 0.47%
65,469
-14,997
56
$686K 0.47%
7,467
+241
57
$681K 0.46%
10,534
58
$645K 0.44%
+16,600
59
$612K 0.42%
2,000
-300
60
$599K 0.41%
84,950
-19,100
61
$581K 0.39%
12,971
62
$579K 0.39%
3,065
+200
63
$551K 0.37%
20,952
+360
64
$548K 0.37%
5,000
65
$539K 0.37%
14,220
-12,600
66
$521K 0.35%
9,978
+800
67
$517K 0.35%
8,354
68
$489K 0.33%
5,978
69
$485K 0.33%
3,691
70
$480K 0.33%
8,825
-600
71
$475K 0.32%
2,334
+29
72
$434K 0.29%
52,000
73
$433K 0.29%
12,581
-1,000
74
$413K 0.28%
6,257
-1,495
75
$399K 0.27%
15,364
1 2
3
4 5