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
$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
1
$8.16M 5.53%
221,770
-5,450
2
$6.6M 4.48%
274,305
-16,722
3
$5.24M 3.56%
245,119
-200
4
$4.84M 3.28%
87,301
+400
5
$4.75M 3.22%
78,648
6
$4.52M 3.07%
74,651
7
$4.39M 2.97%
74,050
+8,466
8
$4.09M 2.78%
62,400
-1,900
9
$3.73M 2.53%
128,406
10
$3.73M 2.53%
46,931
-100
11
$3.54M 2.4%
130,277
-1,495
12
$3.46M 2.35%
44,382
13
$3.15M 2.14%
362,814
-2,445
14
$3.07M 2.08%
60,138
-550
15
$2.84M 1.93%
21,448
-500
16
$2.84M 1.93%
60,857
-3,000
17
$2.69M 1.82%
73,600
+8,850
18
$2.66M 1.81%
55,824
-1,025
19
$2.61M 1.77%
51,015
-550
20
$2.6M 1.77%
41,582
-900
21
$2.56M 1.74%
83,613
22
$2.48M 1.68%
166,017
-1,900
23
$2.22M 1.5%
56,790
+1,400
24
$2.17M 1.47%
79,700
-700
25
$2.04M 1.38%
135,997
-700
1
2 3 4 5