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
$151M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.58M
3
+$1.11M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$645K
5
META icon
Meta Platforms (Facebook)
META
+$609K

Top Sells

1
+$2.03M
2
+$1.38M
3
+$761K
4
PG icon
Procter & Gamble
PG
+$398K
5
GLD icon
SPDR Gold Trust
GLD
+$328K

Sector Composition

1 Technology 18.41%
2 Financials 17.84%
3 Communication Services 9.32%
4 Consumer Discretionary 7.18%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.69%
25,422
-5,063
27
$1.01M 0.67%
19,323
-2,401
28
$933K 0.62%
1,974
29
$921K 0.61%
7,066
+6
30
$910K 0.6%
14,400
31
$883K 0.58%
21,328
+6,000
32
$846K 0.56%
4,078
+374
33
$837K 0.55%
7,600
34
$830K 0.55%
2,496
+1,565
35
$801K 0.53%
5,165
-1,347
36
$771K 0.51%
2,758
37
$762K 0.5%
3,151
+1
38
$741K 0.49%
1,482
39
$726K 0.48%
3,649
+400
40
$723K 0.48%
26,416
+112
41
$709K 0.47%
36,815
+836
42
$695K 0.46%
3,271
43
$669K 0.44%
2,047
-2
44
$663K 0.44%
7,986
+54
45
$660K 0.44%
4,500
46
$625K 0.41%
3,429
-440
47
$606K 0.4%
5,525
48
$602K 0.4%
18,440
-2,220
49
$566K 0.37%
+34,720
50
$559K 0.37%
2,737
+3
1
2
3 4 5