KFA

Kelleher Financial Advisors Portfolio holdings

AUM $288M
1-Year Est. Return 18.58%
This Quarter Est. Return
1 Year Est. Return
+18.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
-$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1 +$1.18M
2 +$1.08M
3 +$993K
4
OXLC
Oxford Lane Capital
OXLC
+$825K
5
CECO icon
Ceco Environmental
CECO
+$666K

Top Sells

1 +$2.93M
2 +$1.38M
3 +$1.3M
4
VOD icon
Vodafone
VOD
+$259K
5
WMT icon
Walmart
WMT
+$227K

Sector Composition

1 Technology 18.93%
2 Financials 18.67%
3 Healthcare 11.1%
4 Industrials 11.05%
5 Energy 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$363K 0.2%
14,086
+2,250
77
$359K 0.19%
1,920
+111
78
$344K 0.19%
6,994
79
$336K 0.18%
7,419
-4,462
80
$335K 0.18%
6,750
-417
81
$335K 0.18%
7,300
82
$330K 0.18%
5,441
83
$327K 0.18%
8,568
84
$326K 0.18%
5,543
-250
85
$323K 0.18%
3,300
86
$323K 0.18%
7,650
87
$314K 0.17%
4,300
88
$296K 0.16%
8,063
-7,046
89
$275K 0.15%
+2,580
90
$275K 0.15%
+4,000
91
$272K 0.15%
8,525
-425
92
$269K 0.15%
2,150
93
$269K 0.15%
4,806
94
$267K 0.15%
6,519
+1,270
95
$264K 0.14%
3,281
+97
96
$248K 0.13%
6,650
97
$236K 0.13%
4,405
+55
98
$234K 0.13%
6,100
99
$206K 0.11%
4,283
-34
100
$205K 0.11%
10,000
-2,000