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
$99.2M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.22M
3
+$908K
4
KO icon
Coca-Cola
KO
+$854K
5
CTVA icon
Corteva
CTVA
+$636K

Top Sells

1
+$203K
2
+$188K
3
+$153K
4
MSFT icon
Microsoft
MSFT
+$111K
5
NKE icon
Nike
NKE
+$109K

Sector Composition

1 Technology 20.96%
2 Financials 18.42%
3 Consumer Discretionary 9.46%
4 Communication Services 9.03%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$930K 0.94%
6,511
+92
27
$873K 0.88%
2,682
-21
28
$822K 0.83%
8,867
29
$788K 0.79%
6,312
+861
30
$757K 0.76%
6,500
+1,500
31
$751K 0.76%
9,409
-92
32
$732K 0.74%
8,272
+2,958
33
$730K 0.74%
5,237
34
$682K 0.69%
2,831
-32
35
$668K 0.67%
5,199
-60
36
$644K 0.65%
38,009
-11,100
37
$637K 0.64%
48,287
-5,000
38
$603K 0.61%
4,610
39
$591K 0.6%
15,673
+147
40
$588K 0.59%
6,768
+2,300
41
$575K 0.58%
23,784
-290
42
$555K 0.56%
4,500
43
$542K 0.55%
11,868
44
$540K 0.54%
22,444
-303
45
$535K 0.54%
2,711
-100
46
$516K 0.52%
2,435
-105
47
$511K 0.52%
3,468
+1,429
48
$504K 0.51%
1,566
-93
49
$493K 0.5%
1,889
-255
50
$491K 0.49%
6,093
+1,489
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