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
$133M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1 +$6.96M
2 +$489K
3 +$485K
4
BG icon
Bunge Global
BG
+$332K
5
BMY icon
Bristol-Myers Squibb
BMY
+$319K

Top Sells

1 +$7.16M
2 +$520K
3 +$322K
4
BKNG icon
Booking.com
BKNG
+$230K
5
BAY
BAYER AG SPONS ADR
BAY
+$221K

Sector Composition

1 Technology 20%
2 Financials 19.11%
3 Communication Services 11.31%
4 Healthcare 8.3%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.03M 0.77%
35,740
27
$1M 0.75%
24,600
+4,000
28
$999K 0.75%
20,400
29
$999K 0.75%
18,237
30
$938K 0.71%
20,971
-975
31
$926K 0.7%
11,880
-296
32
$874K 0.66%
6,292
-150
33
$856K 0.64%
37,075
-3,275
34
$835K 0.63%
6,574
+1,093
35
$827K 0.62%
1,655
-234
36
$771K 0.58%
9,078
-179
37
$756K 0.57%
34,804
+5,010
38
$755K 0.57%
3,210
39
$733K 0.55%
6,708
40
$691K 0.52%
4,513
41
$652K 0.49%
2,841
-223
42
$647K 0.49%
4,177
43
$640K 0.48%
5,019
-1,500
44
$620K 0.47%
24,676
+41
45
$615K 0.46%
2,876
+60
46
$608K 0.46%
11,503
47
$607K 0.46%
41,666
+253
48
$602K 0.45%
1,920
49
$599K 0.45%
3,290
-338
50
$598K 0.45%
3,340
+600