KFA
Kelleher Financial Advisors Portfolio holdings
AUM $251M
AUM
$251M
AUM Growth
-$14M (-5%)
Cap. Flow
-$8.97M
Cap. Flow % of AUM
-3.58%
Top 10 Holdings %Top 10 Hldgs %
60.99%
Holding
135
New
22
Increased
39
Reduced
49
Closed
8
Top Buys
| 1 | $2.55M | |
| 2 | $2.35M | |
| 3 | $1.38M | |
| 4 | $732K | |
| 5 | $554K |
Top Sells
| 1 | $12M | |
| 2 | $3.79M | |
| 3 | $2.63M | |
| 4 | $1.08M | |
| 5 | $910K |
Sector Composition
| 1 | Financials | 24.76% |
| 2 | Technology | 13.85% |
| 3 | Communication Services | 8.67% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Healthcare | 4.13% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $278K | 0.11% | 4,424 +596 | +16% | +$37.5K | |||
| $277K | 0.11% | 590 | New | +$277K | |||
| $273K | 0.11% | 745 -23 | -3% | -$8.44K | |||
| $271K | 0.11% | 11,550 -12,298 | -52% | -$288K | |||
| $269K | 0.11% | 950 -45 | -5% | -$12.7K | |||
| $267K | 0.11% | 2,274 | New | +$267K | |||
| $262K | 0.1% | 526 -6 | -1% | -$2.99K | |||
| $247K | 0.1% | 12,850 +1,905 | +17% | +$36.6K | |||
| $246K | 0.1% | 682 | – | – | |||
| $240K | 0.1% | 7,329 | New | +$240K | |||
| $231K | 0.09% | 10,160 -3,869 | -28% | -$87.9K | |||
| $226K | 0.09% | 1,350 -1,055 | -44% | -$177K | |||
| $226K | 0.09% | 49 -2 | -4% | -$9.21K | |||
| $220K | 0.09% | 9,166 | New | +$220K | |||
| $219K | 0.09% | 700 -10 | -1% | -$3.13K | |||
| $218K | 0.09% | 1,374 | New | +$218K | |||
| $217K | 0.09% | 3,560 | New | +$217K | |||
| $214K | 0.09% | 8,175 | – | – | |||
| $213K | 0.09% | 20,469 | New | +$213K | |||
| $207K | 0.08% | 1,873 | New | +$207K | |||
| $204K | 0.08% | 373 | New | +$204K | |||
| $204K | 0.08% | 1,220 | New | +$204K | |||
| $203K | 0.08% | 3,469 | New | +$203K | |||
| $186K | 0.07% | 12,132 +1,432 | +13% | +$22K | |||
| $91.2K | 0.04% | 11,094 | New | +$91.2K |
