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
$222M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$2.02M
3
+$1.59M
4
AMZN icon
Amazon
AMZN
+$1.56M
5
ADP icon
Automatic Data Processing
ADP
+$1.26M

Top Sells

1
+$1.43M
2
+$1.08M
3
+$692K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$687K
5
SBGI icon
Sinclair Inc
SBGI
+$665K

Sector Composition

1 Financials 22.06%
2 Healthcare 20.87%
3 Technology 15.75%
4 Communication Services 7.55%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.7%
4,130
27
$1.55M 0.7%
7,149
+3,806
28
$1.49M 0.67%
2,906
+923
29
$1.46M 0.66%
27,250
-1,350
30
$1.36M 0.61%
4,866
31
$1.36M 0.61%
25,099
+8,982
32
$1.36M 0.61%
43,591
+3
33
$1.26M 0.57%
8,778
+5,684
34
$1.24M 0.56%
8,601
+2,320
35
$1.22M 0.55%
13,417
+4,150
36
$1.22M 0.55%
52,451
-43
37
$1.16M 0.52%
22,464
+60
38
$1.15M 0.52%
18,237
39
$957K 0.43%
22,453
+3,686
40
$924K 0.42%
+14,638
41
$866K 0.39%
23,170
42
$858K 0.39%
+5,772
43
$858K 0.39%
86,016
+226
44
$842K 0.38%
5,910
+1,410
45
$822K 0.37%
7,300
+432
46
$810K 0.36%
+14,510
47
$775K 0.35%
36,977
-9,415
48
$771K 0.35%
+4,899
49
$770K 0.35%
+3,013
50
$762K 0.34%
3,135
+7
1
2
3 4 5