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
$69.9M
AUM Growth
-$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$726K
2
+$429K
3
+$392K
4
ATUS icon
Altice USA
ATUS
+$385K
5
ABBV icon
AbbVie
ABBV
+$349K

Top Sells

1
+$311K
2
+$288K
3
+$267K
4
TWI icon
Titan International
TWI
+$250K
5
JEF icon
Jefferies Financial Group
JEF
+$245K

Sector Composition

1 Financials 19.79%
2 Technology 18.88%
3 Communication Services 10.83%
4 Healthcare 8.04%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$213K 0.3%
+2,816
77
$212K 0.3%
5,450
78
$210K 0.3%
6,025
79
$205K 0.29%
3,884
-1,500
80
$175K 0.25%
+18,870
81
$156K 0.22%
+29,305
82
$150K 0.21%
+15,800
83
$113K 0.16%
3,417
-3,398
84
$58K 0.08%
+383
85
$36K 0.05%
+15,300
86
– –
-4,468
87
– –
-1,692
88
– –
-8,453
89
– –
-3,095
90
– –
-12,039
91
– –
-10,000
92
– –
-19,829
93
– –
-2,520
94
– –
-1,975
1 2 3
4