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
$156M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.49M
3
+$1.24M
4
VTV icon
Vanguard Value ETF
VTV
+$1.08M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$728K

Top Sells

1
+$856K
2
+$608K
3
+$531K
4
LAZ icon
Lazard
LAZ
+$489K
5
BG icon
Bunge Global
BG
+$332K

Sector Composition

1 Technology 19.75%
2 Financials 19.42%
3 Communication Services 12.81%
4 Healthcare 7.58%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.73%
24,600
27
$1.11M 0.71%
12,052
+2,974
28
$1.08M 0.69%
6,585
+3
29
$1.07M 0.69%
5,567
+2,227
30
$1.05M 0.68%
29,035
+1,023
31
$1.04M 0.67%
20,091
-880
32
$1.04M 0.67%
7,345
33
$1M 0.64%
6,575
+1
34
$996K 0.64%
13,699
+6,001
35
$992K 0.64%
6,204
+10
36
$961K 0.62%
18,237
37
$898K 0.58%
3,497
+1,192
38
$891K 0.57%
29,740
-6,000
39
$874K 0.56%
11,881
+1
40
$852K 0.55%
6,292
41
$820K 0.53%
41,698
+32
42
$818K 0.53%
6,519
+1,500
43
$809K 0.52%
1,655
44
$804K 0.52%
6,708
45
$767K 0.49%
4,177
46
$753K 0.48%
2,958
+82
47
$728K 0.47%
+29,700
48
$712K 0.46%
24,725
+49
49
$709K 0.46%
3,186
-24
50
$707K 0.45%
2,844
+3
1
2
3 4 5