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
$82M
AUM Growth
+$950K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1 +$757K
2 +$383K
3 +$325K
4
TGT icon
Target
TGT
+$269K
5
PARA
Paramount Global Class B
PARA
+$239K

Top Sells

1 +$638K
2 +$309K
3 +$205K
4
SPOT icon
Spotify
SPOT
+$205K
5
GE icon
GE Aerospace
GE
+$190K

Sector Composition

1 Financials 20.77%
2 Technology 19.91%
3 Consumer Discretionary 10.42%
4 Communication Services 9.51%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$656K 0.8%
9,501
27
$633K 0.77%
53,287
-5,500
28
$627K 0.76%
5,259
-41
29
$616K 0.75%
5,237
30
$603K 0.74%
2,811
+100
31
$599K 0.73%
11,868
32
$583K 0.71%
2,144
-130
33
$581K 0.71%
5,000
34
$560K 0.68%
24,074
+390
35
$559K 0.68%
4,500
36
$554K 0.68%
2,863
+1
37
$547K 0.67%
15,526
+44
38
$544K 0.66%
19,421
-43
39
$527K 0.64%
3,845
40
$523K 0.64%
4,610
41
$492K 0.6%
1,659
42
$456K 0.56%
6,468
43
$447K 0.55%
22,747
+876
44
$446K 0.54%
3,527
-4
45
$444K 0.54%
32,997
-6,000
46
$441K 0.54%
5,494
47
$424K 0.52%
2,540
-50
48
$417K 0.51%
2,795
49
$409K 0.5%
31,623
-850
50
$402K 0.49%
5,314