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
$175M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$4.31M
2 +$1.19M
3 +$1.14M
4
DAR icon
Darling Ingredients
DAR
+$489K
5
AVY icon
Avery Dennison
AVY
+$261K

Top Sells

1 +$533K
2 +$331K
3 +$246K
4
EEP
Enbridge Energy Partners
EEP
+$233K
5
XOM icon
Exxon Mobil
XOM
+$138K

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
-7,650
104
-10,500
105
-13,000