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
-$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.58M
3
+$1.07M
4
DAR icon
Darling Ingredients
DAR
+$621K
5
GGT
Gabelli Multimedia Trust
GGT
+$608K

Top Sells

1
+$1.43M
2
+$699K
3
+$586K
4
B
Barrick Mining
B
+$497K
5
VOD icon
Vodafone
VOD
+$269K

Sector Composition

1 Financials 19.51%
2 Technology 16.85%
3 Energy 11.72%
4 Healthcare 11.64%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 7.52%
364,655
+1,090
2
$12.4M 6.7%
234,060
+275
3
$7.19M 3.89%
81,950
-675
4
$6.64M 3.6%
171,820
+750
5
$6.58M 3.57%
318,987
-69,076
6
$4.82M 2.61%
253,350
-1,050
7
$4.78M 2.59%
49,409
-680
8
$4.61M 2.5%
63,644
+2,950
9
$4.58M 2.48%
69,554
-869
10
$4.43M 2.4%
75,919
-100
11
$4.25M 2.3%
67,300
+500
12
$4.25M 2.3%
90,454
-2,061
13
$4.08M 2.21%
128,500
-100
14
$3.69M 2%
65,500
-100
15
$3.44M 1.87%
76,552
-1,254
16
$3.44M 1.86%
217,436
-400
17
$3.28M 1.78%
185,600
+35,200
18
$3.2M 1.74%
65,325
-250
19
$3.13M 1.7%
127,808
-140
20
$2.61M 1.42%
183,750
+1,600
21
$2.6M 1.41%
296,006
-3,750
22
$2.52M 1.37%
88,776
+105
23
$2.49M 1.35%
41,300
24
$2.49M 1.35%
60,925
-14,350
25
$2.44M 1.32%
404,105
-1,150
1
2 3 4 5