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
$81.1M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1 +$9.63M
2 +$7.44M
3 +$4.52M
4
AAPL icon
Apple
AAPL
+$4.51M
5
ICE icon
Intercontinental Exchange
ICE
+$4.35M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.23%
2 Financials 19.82%
3 Consumer Discretionary 10.93%
4 Healthcare 9.27%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$665K 0.82%
+9,501
27
$638K 0.79%
+5,300
28
$638K 0.79%
+9,190
29
$626K 0.77%
+2,274
30
$585K 0.72%
+5,237
31
$577K 0.71%
+5,000
32
$575K 0.71%
+19,464
33
$574K 0.71%
+4,500
34
$565K 0.7%
+15,482
35
$562K 0.69%
+2,711
36
$533K 0.66%
+4,610
37
$531K 0.66%
+11,868
38
$527K 0.65%
+2,862
39
$510K 0.63%
+38,997
40
$504K 0.62%
+3,845
41
$495K 0.61%
+6,468
42
$486K 0.6%
+1,659
43
$484K 0.6%
+23,684
44
$481K 0.59%
+3,531
45
$449K 0.55%
+2,795
46
$448K 0.55%
+32,473
47
$439K 0.54%
+5,494
48
$438K 0.54%
+2,590
49
$437K 0.54%
+21,871
50
$407K 0.5%
+3,720