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
$69.9M
AUM Growth
-$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$726K
2
+$429K
3
+$392K
4
ATUS icon
Altice USA
ATUS
+$385K
5
ABBV icon
AbbVie
ABBV
+$349K

Top Sells

1
+$311K
2
+$288K
3
+$267K
4
TWI icon
Titan International
TWI
+$250K
5
JEF icon
Jefferies Financial Group
JEF
+$245K

Sector Composition

1 Financials 19.79%
2 Technology 18.88%
3 Communication Services 10.83%
4 Healthcare 8.04%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.33M 11.91%
30,498
+1,034
2
$5.45M 7.8%
55,284
-99
3
$4.2M 6%
90,680
4
$3.72M 5.32%
50,631
5
$3.09M 4.41%
16,543
+5
6
$2.33M 3.33%
41,760
+3,380
7
$2.26M 3.23%
8
8
$1.84M 2.63%
36,518
+14,441
9
$1.67M 2.38%
20,900
-46
10
$1.54M 2.21%
11,609
+6
11
$1.25M 1.78%
44,178
12
$1.22M 1.75%
20,280
-2,000
13
$1.1M 1.57%
25,596
+561
14
$962K 1.38%
27,963
-233
15
$912K 1.3%
2,718
+97
16
$903K 1.29%
18,185
17
$881K 1.26%
4,534
-610
18
$786K 1.12%
9,659
+1,282
19
$770K 1.1%
9,060
-2,000
20
$764K 1.09%
9,782
+4,468
21
$761K 1.09%
25,818
22
$758K 1.08%
25,972
+4
23
$758K 1.08%
6,248
+3
24
$722K 1.03%
6,086
+215
25
$712K 1.02%
5,404
-190
1
2 3 4