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
$175M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$1.19M
3
+$1.14M
4
DAR icon
Darling Ingredients
DAR
+$489K
5
AVY icon
Avery Dennison
AVY
+$261K

Top Sells

1
+$533K
2
+$331K
3
+$246K
4
EEP
Enbridge Energy Partners
EEP
+$233K
5
XOM icon
Exxon Mobil
XOM
+$138K

Sector Composition

1 Technology 21.41%
2 Financials 17.3%
3 Energy 11.65%
4 Industrials 10.22%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$288K 0.16%
2,450
-200
77
$288K 0.16%
1,717
+140
78
$286K 0.16%
5,541
79
$282K 0.16%
4,300
-200
80
$281K 0.16%
5,843
-150
81
$279K 0.16%
3,300
82
$271K 0.15%
10,550
+2,400
83
$268K 0.15%
5,150
-500
84
$258K 0.15%
7,519
-1,467
85
$252K 0.14%
4,806
86
$247K 0.14%
+14,532
87
$241K 0.14%
3,184
88
$234K 0.13%
5,003
-200
89
$229K 0.13%
5,050
-667
90
$228K 0.13%
6,650
91
$222K 0.13%
+6,100
92
$215K 0.12%
28,000
93
$213K 0.12%
8,649
94
$204K 0.12%
+4,999
95
$202K 0.12%
6,100
-200
96
$202K 0.12%
+3,059
97
$195K 0.11%
10,000
98
$115K 0.07%
3,600
99
$110K 0.06%
12,500
100
$76K 0.04%
21,382
+19,882
1 2 3
4
5