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
$184M
AUM Growth
-$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.58M
3
+$1.07M
4
DAR icon
Darling Ingredients
DAR
+$621K
5
GGT
Gabelli Multimedia Trust
GGT
+$608K

Top Sells

1
+$1.43M
2
+$699K
3
+$586K
4
B
Barrick Mining
B
+$497K
5
VOD icon
Vodafone
VOD
+$269K

Sector Composition

1 Financials 19.51%
2 Technology 16.85%
3 Energy 11.72%
4 Healthcare 11.64%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$234K 0.13%
7,200
+100
102
$231K 0.13%
6,400
103
$217K 0.12%
+1,885
104
$210K 0.11%
+16,000
105
$197K 0.11%
4,117
-166
106
$131K 0.07%
10,080
107
$124K 0.07%
3,600
108
$105K 0.06%
12,520
+20
109
$90K 0.05%
4
110
$87K 0.05%
4,500
111
$78K 0.04%
+30,500
112
$77K 0.04%
1,500
113
$60K 0.03%
3,650
114
– –
-8,063
115
– –
-182,916
1 2 3 4
5