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
-$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$755K
3
+$547K
4
VB icon
Vanguard Small-Cap ETF
VB
+$395K
5
VZ icon
Verizon
VZ
+$389K

Top Sells

1
+$3.16M
2
+$2.21M
3
+$2.1M
4
CTVA icon
Corteva
CTVA
+$1.25M
5
DD icon
DuPont de Nemours
DD
+$966K

Sector Composition

1 Financials 20.79%
2 Technology 17.47%
3 Healthcare 8.3%
4 Communication Services 7.96%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.78%
21,724
+14
27
$1.02M 0.77%
86,185
28
$947K 0.71%
7,060
+6
29
$919K 0.69%
14,400
30
$827K 0.62%
3,150
+9
31
$809K 0.61%
5,337
-944
32
$790K 0.59%
7,600
-51
33
$727K 0.55%
2,758
34
$723K 0.54%
26,304
+129
35
$704K 0.53%
2,049
+106
36
$699K 0.53%
3,869
-3,500
37
$681K 0.51%
7,932
+32
38
$670K 0.5%
7,664
-13
39
$666K 0.5%
3,249
-34
40
$662K 0.5%
35,979
-2,278
41
$658K 0.49%
18,975
-25
42
$623K 0.47%
3,271
+101
43
$609K 0.46%
5,525
44
$605K 0.45%
1,482
45
$604K 0.45%
4,500
46
$590K 0.44%
37,521
-10,700
47
$582K 0.44%
5,243
-5,998
48
$547K 0.41%
+2,681
49
$546K 0.41%
20,660
-16,011
50
$532K 0.4%
5,000
-1,523
1
2
3 4 5