KFA
Kelleher Financial Advisors Portfolio holdings
AUM $251M
AUM
$251M
AUM Growth
-$14M (-5%)
Cap. Flow
-$8.97M
Cap. Flow % of AUM
-3.58%
Top 10 Holdings %Top 10 Hldgs %
60.99%
Holding
135
New
22
Increased
39
Reduced
49
Closed
8
Top Buys
| 1 | $2.55M | |
| 2 | $2.35M | |
| 3 | $1.38M | |
| 4 | $732K | |
| 5 | $554K |
Top Sells
| 1 | $12M | |
| 2 | $3.79M | |
| 3 | $2.63M | |
| 4 | $1.08M | |
| 5 | $910K |
Sector Composition
| 1 | Financials | 24.76% |
| 2 | Technology | 13.85% |
| 3 | Communication Services | 8.67% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Healthcare | 4.13% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $68.2K | 0.03% | 11,825 -716 | -6% | -$4.13K | |||
| $30.7K | 0.01% | 11,613 | – | – | |||
| $0 | 0% | 0 -1,974 | Closed | – | |||
| $0 | 0% | 0 -677 | Closed | – | |||
| $0 | 0% | 0 -35,600 | Closed | – | |||
| $0 | 0% | 0 -1,500 | Closed | – | |||
| $0 | 0% | 0 -7,615 | Closed | – | |||
| $0 | 0% | 0 -11,387 | Closed | – | |||
| $0 | 0% | 0 -1,354 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – |
