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
1
$26.7M 15.26%
495,195
-4,560
2
$11M 6.29%
286,875
-500
3
$5.88M 3.36%
387,126
-4,645
4
$5.62M 3.21%
77,425
-1,500
5
$5.42M 3.09%
152,312
-200
6
$4.49M 2.56%
52,177
-1,601
7
$4.31M 2.46%
+215,400
8
$4.12M 2.35%
59,216
-560
9
$3.84M 2.19%
82,625
-500
10
$3.67M 2.09%
78,367
-2,040
11
$3.65M 2.08%
65,621
-1,316
12
$3.57M 2.04%
119,200
-1,300
13
$3.41M 1.95%
72,816
-2,700
14
$3.2M 1.83%
328,600
-6,200
15
$2.87M 1.64%
86,255
-2,000
16
$2.82M 1.61%
82,500
-500
17
$2.76M 1.57%
117,713
-4,996
18
$2.72M 1.55%
60,900
-300
19
$2.72M 1.55%
30,500
20
$2.72M 1.55%
128,400
+23,100
21
$2.71M 1.54%
65,575
-1,750
22
$2.61M 1.49%
46,300
23
$2.58M 1.47%
168,425
+100
24
$2.42M 1.38%
51,250
25
$2.4M 1.37%
89,100
+1,400
1
2 3 4 5