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
51
$354K 0.51%
1,603
-1,069
52
$354K 0.51%
2,652
+1
53
$347K 0.5%
6,626
54
$341K 0.49%
6,080
55
$340K 0.49%
2,069
-61
56
$335K 0.48%
2,007
+5
57
$331K 0.47%
8,424
58
$330K 0.47%
18,050
59
$329K 0.47%
5,800
60
$320K 0.46%
8,802
-318
61
$318K 0.45%
+5,494
62
$310K 0.44%
4,377
+153
63
$310K 0.44%
6,983
-66
64
$306K 0.44%
6,984
65
$303K 0.43%
11,992
+11,380
66
$279K 0.4%
2,795
+5
67
$275K 0.39%
5,418
68
$266K 0.38%
9,466
69
$256K 0.37%
3,286
-1,377
70
$245K 0.35%
8,886
+76
71
$242K 0.35%
1,300
72
$240K 0.34%
2,209
73
$236K 0.34%
1,684
+33
74
$224K 0.32%
7,420
+576
75
$218K 0.31%
14,300
1 2
3
4