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
$174M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.15M
3
+$1.07M
4
AAPL icon
Apple
AAPL
+$707K
5
ENVX icon
Enovix
ENVX
+$356K

Top Sells

1
+$2.58M
2
+$231K
3
+$224K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$104K
5
GLD icon
SPDR Gold Trust
GLD
+$97.9K

Sector Composition

1 Technology 20.21%
2 Financials 16.22%
3 Communication Services 9.3%
4 Consumer Discretionary 7.72%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.64%
6,703
+1,538
27
$1.11M 0.64%
14,400
28
$1.09M 0.63%
6,142
-549
29
$1.09M 0.63%
86,185
30
$1.03M 0.59%
7,072
+6
31
$1M 0.58%
19,329
+6
32
$938K 0.54%
1,951
-23
33
$921K 0.53%
7,600
34
$858K 0.49%
2,496
35
$848K 0.49%
10,444
-220
36
$823K 0.47%
2,758
37
$821K 0.47%
6,430
+1,500
38
$820K 0.47%
3,649
39
$745K 0.43%
4,500
40
$744K 0.43%
1,482
41
$717K 0.41%
26,529
+113
42
$717K 0.41%
3,869
+440
43
$702K 0.4%
3,164
+13
44
$697K 0.4%
20,840
+2,400
45
$691K 0.4%
3,272
+1
46
$678K 0.39%
2,099
+52
47
$651K 0.37%
34,720
48
$640K 0.37%
40,520
+22,560
49
$619K 0.36%
8,024
+38
50
$611K 0.35%
5,294
+958
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