KFA
Kelleher Financial Advisors Portfolio holdings
AUM $251M
AUM
$251M
AUM Growth
-$14M (-5%)
Cap. Flow
-$8.97M
Cap. Flow % of AUM
-3.58%
Top 10 Holdings %Top 10 Hldgs %
60.99%
Holding
135
New
22
Increased
39
Reduced
49
Closed
8
Top Buys
| 1 | $2.55M | |
| 2 | $2.35M | |
| 3 | $1.38M | |
| 4 | $732K | |
| 5 | $554K |
Top Sells
| 1 | $12M | |
| 2 | $3.79M | |
| 3 | $2.63M | |
| 4 | $1.08M | |
| 5 | $910K |
Sector Composition
| 1 | Financials | 24.76% |
| 2 | Technology | 13.85% |
| 3 | Communication Services | 8.67% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Healthcare | 4.13% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $461K | 0.18% | 1,509 +770 | +104% | +$235K | |||
| $459K | 0.18% | 2,292 | New | +$459K | |||
| $449K | 0.18% | 30,646 +5,997 | +24% | +$87.8K | |||
| $448K | 0.18% | 13,268 | New | +$448K | |||
| $446K | 0.18% | 4,275 +293 | +7% | +$30.6K | |||
| $438K | 0.17% | 3,305 -1,216 | -27% | -$161K | |||
| $438K | 0.17% | 17,023 | – | – | |||
| $436K | 0.17% | 1,172 +287 | +32% | +$107K | |||
| $416K | 0.17% | 1,525 -65 | -4% | -$17.7K | |||
| $416K | 0.17% | 27,506 +4,454 | +19% | +$67.3K | |||
| $402K | 0.16% | 25,454 +5,049 | +25% | +$79.7K | |||
| $397K | 0.16% | 2,587 | New | +$397K | |||
| $385K | 0.15% | 467 -6 | -1% | -$4.95K | |||
| $380K | 0.15% | 1,671 +5 | +0.3% | +$1.14K | |||
| $350K | 0.14% | 2,383 | New | +$350K | |||
| $349K | 0.14% | 1,057 +10 | +1% | +$3.3K | |||
| $345K | 0.14% | 31,592 | – | – | |||
| $339K | 0.14% | 807 -682 | -46% | -$287K | |||
| $329K | 0.13% | 1,931 -15 | -0.8% | -$2.56K | |||
| $323K | 0.13% | 1,890 -1,971 | -51% | -$336K | |||
| $315K | 0.13% | 18,712 +2,798 | +18% | +$47.2K | |||
| $313K | 0.12% | 6,447 | New | +$313K | |||
| $313K | 0.12% | 8,732 -690 | -7% | -$24.7K | |||
| $296K | 0.12% | 950 +101 | +12% | +$31.5K | |||
| $281K | 0.11% | 2,120 -177 | -8% | -$23.4K |
