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
326
$10.3K ﹤0.01%
+894
327
$10.3K ﹤0.01%
+41
328
$10.3K ﹤0.01%
+35
329
$10.2K ﹤0.01%
+65
330
$10.1K ﹤0.01%
+153
331
$9.76K ﹤0.01%
+52
332
$9.74K ﹤0.01%
+140
333
$9.52K ﹤0.01%
+500
334
$9.37K ﹤0.01%
+214
335
$9.35K ﹤0.01%
+40
336
$9.27K ﹤0.01%
+316
337
$9.24K ﹤0.01%
+1,000
338
$9.22K ﹤0.01%
+63
339
$9.12K ﹤0.01%
+100
340
$8.97K ﹤0.01%
+220
341
$8.9K ﹤0.01%
+373
342
$8.6K ﹤0.01%
+45
343
$8.53K ﹤0.01%
+150
344
$8.29K ﹤0.01%
+250
345
$7.91K ﹤0.01%
+6
346
$7.72K ﹤0.01%
+1,000
347
$7.71K ﹤0.01%
+100
348
$7.55K ﹤0.01%
+414
349
$7.54K ﹤0.01%
+50
350
$7.52K ﹤0.01%
+1,100
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