KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+4.76%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-2.2%)
Cap. Flow
-$5.87M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
127
New
6
Increased
16
Reduced
51
Closed
4
Top Buys
| 1 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$964K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$645K |
| 3 |
AbbVie
ABBV
|
$501K |
| 4 |
Digimarc
DMRC
|
$323K |
| 5 |
JAX
J. Alexander's Holdings, Inc.
JAX
|
$296K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.87M |
| 2 |
Oxford Square Capital
OXSQ
|
$693K |
| 3 |
Cincinnati Financial
CINF
|
$528K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$478K |
| 5 |
Darling Ingredients
DAR
|
$431K |
Sector Composition
| 1 | Financials | 21.14% |
| 2 | Healthcare | 15.9% |
| 3 | Technology | 14.58% |
| 4 | Energy | 9.37% |
| 5 | Industrials | 8.43% |
