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
426
$506 ﹤0.01%
+7
427
$488 ﹤0.01%
+100
428
$428 ﹤0.01%
+2
429
$382 ﹤0.01%
+31
430
$349 ﹤0.01%
+18
431
$320 ﹤0.01%
+500
432
$252 ﹤0.01%
+24
433
$244 ﹤0.01%
+38
434
$227 ﹤0.01%
+120
435
$218 ﹤0.01%
+16
436
$208 ﹤0.01%
+11
437
$123 ﹤0.01%
+1
438
$79 ﹤0.01%
+1
439
$60 ﹤0.01%
+32
440
$51 ﹤0.01%
+2
441
– –
-18,748
442
– –
-3,265
443
– –
-11,094
444
– –
-14,642
445
– –
-20,967
446
– –
-8,732
447
– –
-27,815
448
– –
-31,364
449
– –
-12,864
450
– –
-13,487
15 16 17
18
19