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
$147M
AUM Growth
-$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$964K
2
+$645K
3
+$501K
4
DMRC icon
Digimarc
DMRC
+$323K
5
JAX
J. Alexander's Holdings, Inc.
JAX
+$296K

Top Sells

1
+$3.87M
2
+$693K
3
+$528K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$478K
5
DAR icon
Darling Ingredients
DAR
+$431K

Sector Composition

1 Financials 21.14%
2 Healthcare 15.9%
3 Technology 14.58%
4 Energy 9.37%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$381K 0.26%
7,567
-1,048
77
$376K 0.26%
3,539
78
$369K 0.25%
28,000
79
$350K 0.24%
6,450
80
$334K 0.23%
5,750
81
$321K 0.22%
7,980
82
$320K 0.22%
29,365
+27,120
83
$313K 0.21%
9,224
84
$308K 0.21%
6,671
-328
85
$305K 0.21%
9,480
+215
86
$285K 0.19%
2,418
-125
87
$283K 0.19%
2,000
-500
88
$278K 0.19%
1,500
89
$278K 0.19%
1,925
-25
90
$276K 0.19%
11,235
+3,140
91
$276K 0.19%
5,346
92
$273K 0.19%
6,100
93
$266K 0.18%
2,546
+150
94
$262K 0.18%
7,650
95
$261K 0.18%
10,350
96
$240K 0.16%
3,606
-58,101
97
$223K 0.15%
7,200
98
$223K 0.15%
+2,652
99
$221K 0.15%
3,994
100
$209K 0.14%
+6,972
1 2 3
4
5