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
351
$7.45K ﹤0.01%
+100
352
$7.45K ﹤0.01%
+179
353
$7.24K ﹤0.01%
+75
354
$7.21K ﹤0.01%
+1,500
355
$7.06K ﹤0.01%
+235
356
$6.95K ﹤0.01%
+380
357
$6.82K ﹤0.01%
+1,096
358
$6.76K ﹤0.01%
+144
359
$6.63K ﹤0.01%
+800
360
$6.56K ﹤0.01%
+336
361
$6.54K ﹤0.01%
+847
362
$6.5K ﹤0.01%
+81
363
$6.29K ﹤0.01%
+170
364
$5.54K ﹤0.01%
+40
365
$5.5K ﹤0.01%
+60
366
$5.47K ﹤0.01%
+240
367
$5.27K ﹤0.01%
+54
368
$5.25K ﹤0.01%
+150
369
$5.23K ﹤0.01%
+10
370
$5.21K ﹤0.01%
+67
371
$5.17K ﹤0.01%
+40
372
$4.73K ﹤0.01%
+49
373
$4.32K ﹤0.01%
+1,004
374
$4.01K ﹤0.01%
+48
375
$3.93K ﹤0.01%
+89
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