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
$184M
AUM Growth
-$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.58M
3
+$1.07M
4
DAR icon
Darling Ingredients
DAR
+$621K
5
GGT
Gabelli Multimedia Trust
GGT
+$608K

Top Sells

1
+$1.43M
2
+$699K
3
+$586K
4
B
Barrick Mining
B
+$497K
5
VOD icon
Vodafone
VOD
+$269K

Sector Composition

1 Financials 19.51%
2 Technology 16.85%
3 Energy 11.72%
4 Healthcare 11.64%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$380K 0.21%
6,994
77
$365K 0.2%
7,267
-1,077
78
$364K 0.2%
13,821
-424
79
$353K 0.19%
7,650
80
$342K 0.19%
6,450
-300
81
$325K 0.18%
+6,168
82
$322K 0.17%
10,230
+8,730
83
$317K 0.17%
5,241
-200
84
$312K 0.17%
7,980
-588
85
$309K 0.17%
4,300
86
$306K 0.17%
2,936
+47
87
$301K 0.16%
7,131
+627
88
$296K 0.16%
2,378
-433
89
$295K 0.16%
3,100
-100
90
$290K 0.16%
6,019
-525
91
$280K 0.15%
4,160
+80
92
$278K 0.15%
5,043
-200
93
$273K 0.15%
5,650
-1,000
94
$271K 0.15%
8,650
-500
95
$271K 0.15%
4,806
96
$270K 0.15%
4,185
-400
97
$269K 0.15%
2,150
98
$266K 0.14%
6,100
99
$256K 0.14%
21,586
-41,900
100
$236K 0.13%
29,665
+304
1 2 3
4
5