KFA

Kelleher Financial Advisors Portfolio holdings

AUM $400M
1-Year Est. Return 17.41%
This Quarter Est. Return
1 Year Est. Return
+17.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$1.05M
3
+$431K
4
HBI
Hanesbrands
HBI
+$382K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$314K

Top Sells

1
+$907K
2
+$667K
3
+$485K
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$425K
5
NKLA
Nikola Corporation Common Stock
NKLA
+$379K

Sector Composition

1 Technology 20.5%
2 Financials 13.6%
3 Communication Services 9.66%
4 Consumer Discretionary 8.63%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$963K 0.8%
12,176
+1
27
$912K 0.76%
20,400
28
$900K 0.75%
18,237
29
$894K 0.74%
6,442
30
$880K 0.73%
2,995
+492
31
$872K 0.72%
35,740
32
$868K 0.72%
18,461
33
$864K 0.72%
21,946
+313
34
$824K 0.68%
6,519
+1,500
35
$779K 0.65%
3,064
+408
36
$742K 0.62%
1,889
37
$730K 0.61%
9,257
-10
38
$729K 0.6%
6,708
-60
39
$671K 0.56%
20,600
40
$651K 0.54%
41,413
+24,283
41
$641K 0.53%
29,794
+20,016
42
$633K 0.52%
2,885
43
$627K 0.52%
2,157
-60
44
$608K 0.5%
7,835
+200
45
$595K 0.49%
4,513
+13
46
$569K 0.47%
40,350
47
$547K 0.45%
24,635
+696
48
$541K 0.45%
3,628
+259
49
$533K 0.44%
4,177
+67
50
$533K 0.44%
1,920
1
2
3 4 5