KFA

Kelleher Financial Advisors Portfolio holdings

AUM $436M
1-Year Est. Return 17.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$1.16M
3
+$1.16M
4
CYBX
CYBERONICS INC
CYBX
+$1.04M
5
DAR icon
Darling Ingredients
DAR
+$471K

Top Sells

1
+$526K
2
+$331K
3
+$233K
4
DDD icon
3D Systems Corp
DDD
+$226K
5
XOM icon
Exxon Mobil
XOM
+$144K

Sector Composition

1 Technology 21.41%
2 Financials 17.3%
3 Energy 11.65%
4 Industrials 10.22%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$66K 0.04%
4,500
102
$54K 0.03%
1,500
103
– –
-10,500
104
– –
-13,000
105
– –
-7,650
1 2 3 4
5