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
401
$1.22K ﹤0.01%
+7
402
$1.21K ﹤0.01%
+18
403
$1.14K ﹤0.01%
+20
404
$1.13K ﹤0.01%
+33
405
$1.08K ﹤0.01%
+300
406
$1.01K ﹤0.01%
+5
407
$1.01K ﹤0.01%
+24
408
$907 ﹤0.01%
+21
409
$848 ﹤0.01%
+400
410
$833 ﹤0.01%
+10
411
$831 ﹤0.01%
+61
412
$827 ﹤0.01%
+285
413
$807 ﹤0.01%
+50
414
$785 ﹤0.01%
+16
415
$777 ﹤0.01%
+9
416
$722 ﹤0.01%
+117
417
$700 ﹤0.01%
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418
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419
$632 ﹤0.01%
+11
420
$605 ﹤0.01%
+23
421
$573 ﹤0.01%
+39
422
$564 ﹤0.01%
+9
423
$553 ﹤0.01%
+75
424
$549 ﹤0.01%
+7
425
$512 ﹤0.01%
+48
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