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
$147M
AUM Growth
-$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$964K
2
+$645K
3
+$501K
4
DMRC icon
Digimarc
DMRC
+$323K
5
JAX
J. Alexander's Holdings, Inc.
JAX
+$296K

Top Sells

1
+$3.87M
2
+$693K
3
+$528K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$478K
5
DAR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$208K 0.14%
4,309
102
$203K 0.14%
+2,500
103
$201K 0.14%
4,117
104
$201K 0.14%
1,982
+702
105
$200K 0.14%
+2,035
106
$158K 0.11%
8
107
$142K 0.1%
10,850
108
$126K 0.09%
17,120
-805
109
$89K 0.06%
+1,500
110
$82K 0.06%
4,500
-4,500
111
$79K 0.05%
17,123
-4,387
112
$69K 0.05%
8
113
$57K 0.04%
3,300
+80
114
$53K 0.04%
19,800
-20,100
115
$17K 0.01%
298,885
-67,400
116
$3K ﹤0.01%
4,641
-6,263
117
– –
-5,965
118
$0 ﹤0.01%
18,000
119
$0 ﹤0.01%
18,000
120
– –
-3,000
121
– –
-4,300
122
– –
-5,209
1 2 3 4
5