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
276
$20.2K 0.01%
+1,549
277
$20.2K 0.01%
+142
278
$20K 0.01%
+275
279
$19.6K ﹤0.01%
+144
280
$19.6K ﹤0.01%
+719
281
$19K ﹤0.01%
+135
282
$18.8K ﹤0.01%
+82
283
$18.6K ﹤0.01%
+350
284
$18.6K ﹤0.01%
+110
285
$18.3K ﹤0.01%
+982
286
$17.7K ﹤0.01%
+719
287
$17.5K ﹤0.01%
+185
288
$17.4K ﹤0.01%
+180
289
$17.4K ﹤0.01%
+102
290
$17.4K ﹤0.01%
+700
291
$17.3K ﹤0.01%
+243
292
$17.2K ﹤0.01%
+4
293
$17.1K ﹤0.01%
+500
294
$16.8K ﹤0.01%
+68
295
$16.7K ﹤0.01%
+175
296
$16.7K ﹤0.01%
+153
297
$16.2K ﹤0.01%
+812
298
$15.8K ﹤0.01%
11,613
299
$15.7K ﹤0.01%
+230
300
$14.9K ﹤0.01%
+5,424
10 11
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