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
$181M
AUM Growth
-$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$645K
3
+$642K
4
META icon
Meta Platforms (Facebook)
META
+$520K
5
W icon
Wayfair
W
+$454K

Top Sells

1
+$2.77M
2
+$1.22M
3
+$1.01M
4
PEP icon
PepsiCo
PEP
+$407K
5
IBM icon
IBM
IBM
+$356K

Sector Composition

1 Technology 19.16%
2 Financials 19.13%
3 Communication Services 12.03%
4 Healthcare 7.32%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.73%
8,904
+345
27
$1.23M 0.68%
7,369
-2,432
28
$1.15M 0.64%
6,504
+3
29
$1.15M 0.63%
23,170
-1,100
30
$1.14M 0.63%
3,162
-3
31
$1.13M 0.62%
18,237
32
$1.05M 0.58%
18,767
-1,025
33
$1.01M 0.56%
1,983
+47
34
$1M 0.55%
9,267
35
$975K 0.54%
26,022
+43
36
$974K 0.54%
12,515
-100
37
$959K 0.53%
85,790
38
$935K 0.52%
6,868
+2
39
$926K 0.51%
16,117
-21,215
40
$921K 0.51%
11,240
+1
41
$892K 0.49%
14,400
42
$828K 0.46%
46,392
+2,305
43
$812K 0.45%
6,523
+4
44
$810K 0.45%
1,482
+24
45
$793K 0.44%
6,708
-120
46
$789K 0.44%
7,651
+51
47
$772K 0.43%
3,343
-24
48
$757K 0.42%
2,633
+235
49
$756K 0.42%
3,128
+269
50
$706K 0.39%
2,858
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