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
$62.3M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$610K
2
+$171K
3
+$67.1K
4
BA icon
Boeing
BA
+$50.6K
5
BIIB icon
Biogen
BIIB
+$42.1K

Top Sells

1
+$695K
2
+$313K
3
+$301K
4
VIAB
Viacom Inc. Class B
VIAB
+$283K
5
META icon
Meta Platforms (Facebook)
META
+$271K

Sector Composition

1 Financials 21.1%
2 Technology 15.59%
3 Communication Services 10.17%
4 Healthcare 9.44%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$577K 0.93%
5,366
+110
27
$571K 0.92%
2,934
+172
28
$547K 0.88%
5,000
29
$538K 0.86%
9,285
30
$511K 0.82%
5,237
31
$500K 0.8%
20,400
32
$494K 0.79%
9,501
33
$489K 0.79%
5,314
34
$482K 0.77%
2,719
35
$457K 0.73%
23,674
-296
36
$448K 0.72%
3,530
+5
37
$441K 0.71%
6,468
38
$433K 0.7%
4,500
39
$428K 0.69%
3,876
40
$423K 0.68%
2,274
41
$422K 0.68%
29,250
42
$414K 0.66%
4,610
43
$408K 0.66%
5,897
+2
44
$400K 0.64%
5,494
45
$385K 0.62%
33,097
-10,361
46
$376K 0.6%
22,770
-95
47
$331K 0.53%
3,606
48
$330K 0.53%
6,984
49
$330K 0.53%
1,321
-144
50
$329K 0.53%
2,069
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