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
$184M
AUM Growth
-$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.08M
3
+$993K
4
OXLC
Oxford Lane Capital
OXLC
+$825K
5
CECO icon
Ceco Environmental
CECO
+$666K

Top Sells

1
+$2.93M
2
+$1.38M
3
+$1.3M
4
VOD icon
Vodafone
VOD
+$259K
5
WMT icon
Walmart
WMT
+$227K

Sector Composition

1 Technology 18.93%
2 Financials 18.67%
3 Healthcare 11.1%
4 Industrials 11.05%
5 Energy 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 11.59%
360,975
+420
2
$13.5M 7.32%
240,190
-2,635
3
$7.45M 4.05%
84,075
-850
4
$7.01M 3.81%
390,510
+23,061
5
$5.3M 2.88%
163,170
+5,807
6
$5.02M 2.73%
51,389
7
$4.51M 2.45%
70,781
8
$4.46M 2.42%
246,000
+20,100
9
$4.28M 2.32%
60,844
+1,214
10
$4.06M 2.21%
76,019
-300
11
$3.96M 2.15%
119,200
12
$3.84M 2.08%
93,660
+2,030
13
$3.64M 1.98%
217,836
+49,411
14
$3.47M 1.89%
65,750
+2,100
15
$3.41M 1.85%
66,350
+450
16
$3.19M 1.73%
76,781
+219
17
$3.12M 1.69%
74,200
-1,582
18
$3.12M 1.69%
143,900
+54,300
19
$3.06M 1.66%
184,150
+40,126
20
$2.98M 1.62%
65,575
21
$2.98M 1.62%
148,800
+20,400
22
$2.95M 1.6%
301,956
-1,700
23
$2.73M 1.48%
128,342
-2,296
24
$2.7M 1.47%
88,566
-527
25
$2.46M 1.33%
127,250
+20,050
1
2 3 4 5