KFA

Kelleher Financial Advisors Portfolio holdings

AUM $288M
1-Year Est. Return 18.58%
This Quarter Est. Return
1 Year Est. Return
+18.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
-$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$570K
3
+$257K
4
META icon
Meta Platforms (Facebook)
META
+$205K
5
PG icon
Procter & Gamble
PG
+$184K

Top Sells

1
+$423K
2
+$384K
3
+$284K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$267K
5
EXP icon
Eagle Materials
EXP
+$263K

Sector Composition

1 Financials 21.03%
2 Technology 14.77%
3 Healthcare 13.22%
4 Energy 12.07%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 1.4%
271,139
+625
27
$2.4M 1.37%
59,097
-100
28
$2.35M 1.34%
52,565
+2,565
29
$2.32M 1.33%
82,050
-600
30
$2.17M 1.24%
418,105
31
$2.13M 1.22%
22,396
32
$2.06M 1.17%
39,696
33
$2.05M 1.17%
180,747
-1,600
34
$2.01M 1.15%
135,838
-500
35
$1.87M 1.07%
37,212
36
$1.8M 1.03%
267,370
-2,500
37
$1.64M 0.94%
8
38
$1.6M 0.92%
47,694
-1,153
39
$1.6M 0.91%
11,768
-556
40
$1.55M 0.89%
40,944
+29,456
41
$1.22M 0.69%
58,398
42
$1.2M 0.68%
12,403
-400
43
$1.15M 0.66%
111,669
-500
44
$1.14M 0.65%
11,725
-700
45
$1.09M 0.62%
82,949
-207
46
$1.07M 0.61%
9,365
47
$1.04M 0.6%
10,350
+5,650
48
$1.04M 0.6%
4,916
49
$1.04M 0.59%
20,400
50
$994K 0.57%
25,395
-1,090
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