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
251
$29K 0.01%
+475
252
$28.2K 0.01%
+600
253
$27.8K 0.01%
+354
254
$27.3K 0.01%
+323
255
$26.2K 0.01%
+180
256
– –
0
257
$26.1K 0.01%
+618
258
$25.6K 0.01%
+500
259
$25.6K 0.01%
+264
260
$25.6K 0.01%
+1,300
261
$24.6K 0.01%
+1,000
262
$24.5K 0.01%
+200
263
$24.4K 0.01%
+500
264
$23.9K 0.01%
+250
265
$23.5K 0.01%
+48
266
$23.2K 0.01%
+548
267
$23.1K 0.01%
+253
268
$22.9K 0.01%
+45
269
$22.2K 0.01%
+45
270
$22.1K 0.01%
+159
271
$21.4K 0.01%
+739
272
$21.2K 0.01%
+90
273
$20.8K 0.01%
+70
274
– –
0
275
$20.2K 0.01%
+500
9 10
11
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