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
$139M
AUM Growth
-$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$963K
2
+$708K
3
+$596K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$520K
5
VTV icon
Vanguard Value ETF
VTV
+$401K

Top Sells

1
+$19.9M
2
+$1.85M
3
+$1.8M
4
MA icon
Mastercard
MA
+$1.59M
5
ADP icon
Automatic Data Processing
ADP
+$1.35M

Sector Composition

1 Technology 19.3%
2 Financials 18.42%
3 Communication Services 7.93%
4 Healthcare 7.38%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.81%
29,862
-3,541
27
$1.06M 0.76%
6,509
-3,487
28
$1.02M 0.73%
18,237
29
$993K 0.71%
1,968
-938
30
$967K 0.69%
11,241
31
$950K 0.68%
86,185
+169
32
$907K 0.65%
43,042
-9,409
33
$868K 0.62%
21,710
-743
34
$838K 0.6%
3,162
-60
35
$810K 0.58%
18,461
-4,003
36
$792K 0.57%
6,281
-2,320
37
$737K 0.53%
7,054
-246
38
$708K 0.51%
3,141
+6
39
$689K 0.49%
48,221
40
$684K 0.49%
6,523
41
$682K 0.49%
7,369
-3,940
42
$678K 0.49%
5,772
43
$678K 0.49%
13,535
44
$675K 0.48%
7,651
45
$669K 0.48%
14,400
46
$649K 0.47%
4,500
-1,410
47
$642K 0.46%
26,175
+88
48
$636K 0.46%
2,758
-100
49
$609K 0.44%
36,671
+13,501
50
$596K 0.43%
+3,489
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