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
301
$14.7K ﹤0.01%
+138
302
$14.7K ﹤0.01%
+105
303
$14.3K ﹤0.01%
+43
304
$14.2K ﹤0.01%
+175
305
$14K ﹤0.01%
+1,000
306
$13.9K ﹤0.01%
+1,166
307
$13.9K ﹤0.01%
+920
308
$13.8K ﹤0.01%
+274
309
$13.4K ﹤0.01%
+30
310
$13K ﹤0.01%
+132
311
$12.9K ﹤0.01%
+100
312
$12.9K ﹤0.01%
+100
313
$12.5K ﹤0.01%
+1,659
314
$12.4K ﹤0.01%
+636
315
$12.3K ﹤0.01%
1,373
-25,535
316
$11.9K ﹤0.01%
+893
317
$11.7K ﹤0.01%
+49
318
$11.5K ﹤0.01%
+96
319
$11.5K ﹤0.01%
+142
320
$11.3K ﹤0.01%
+150
321
$11K ﹤0.01%
+225
322
$10.9K ﹤0.01%
+16
323
$10.8K ﹤0.01%
+229
324
$10.7K ﹤0.01%
+198
325
$10.6K ﹤0.01%
+180
11 12
13
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