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
376
$3.74K ﹤0.01%
+55
377
$3.72K ﹤0.01%
+50
378
$3.72K ﹤0.01%
+148
379
$3.71K ﹤0.01%
+45
380
$3.67K ﹤0.01%
+160
381
$3.67K ﹤0.01%
+251
382
$3.63K ﹤0.01%
+60
383
$3.6K ﹤0.01%
+36
384
$3.15K ﹤0.01%
+318
385
$3.12K ﹤0.01%
+405
386
$3.09K ﹤0.01%
+4
387
$3.01K ﹤0.01%
+15
388
$2.95K ﹤0.01%
+18
389
$2.55K ﹤0.01%
+59
390
$2.46K ﹤0.01%
+500
391
$2.02K ﹤0.01%
+92
392
$1.83K ﹤0.01%
+75
393
$1.78K ﹤0.01%
+38
394
$1.7K ﹤0.01%
19
-2,914
395
$1.61K ﹤0.01%
+48
396
$1.58K ﹤0.01%
+25
397
$1.53K ﹤0.01%
+170
398
$1.39K ﹤0.01%
+40
399
$1.27K ﹤0.01%
+80
400
$1.24K ﹤0.01%
+17
14 15
16
17 18