KFA

Kelleher Financial Advisors Portfolio holdings

AUM $395M
1-Year Est. Return 12.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$1.99M
3
+$901K
4
NVDA icon
NVIDIA
NVDA
+$779K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$624K

Top Sells

1
+$3.4M
2
+$3.13M
3
+$2.87M
4
META icon
Meta Platforms (Facebook)
META
+$2.27M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.67M

Sector Composition

1 Financials 17.26%
2 Technology 11.62%
3 Communication Services 6.61%
4 Consumer Discretionary 4.67%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39.9K 0.01%
+80
227
$39.2K 0.01%
+100
228
$38.9K 0.01%
150
-1,500
229
$38.6K 0.01%
+438
230
$38.2K 0.01%
+20
231
$37.7K 0.01%
+1,201
232
$37.4K 0.01%
+200
233
$36.3K 0.01%
+590
234
$36.2K 0.01%
+779
235
$35.3K 0.01%
+441
236
$34.3K 0.01%
+680
237
$34.3K 0.01%
525
-7,700
238
$34.2K 0.01%
+200
239
$33.3K 0.01%
+181
240
$32.4K 0.01%
+1,734
241
$31.6K 0.01%
+425
242
$31.6K 0.01%
+1,668
243
$31.4K 0.01%
+138
244
$31.1K 0.01%
+180
245
$30.9K 0.01%
+392
246
$30.7K 0.01%
+288
247
$30.5K 0.01%
+390
248
$30.2K 0.01%
+450
249
$29.3K 0.01%
+2,377
250
$29.1K 0.01%
+239
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