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
$262M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$583K
3
+$561K
4
LENZ
LENZ Therapeutics
LENZ
+$493K
5
VHT icon
Vanguard Health Care ETF
VHT
+$296K

Top Sells

1
+$533K
2
+$468K
3
+$443K
4
AAPL icon
Apple
AAPL
+$341K
5
TAK icon
Takeda Pharmaceutical
TAK
+$298K

Sector Composition

1 Financials 25.11%
2 Technology 14.49%
3 Communication Services 8.84%
4 Consumer Discretionary 6.54%
5 Healthcare 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.52%
11,343
-1,874
27
$1.34M 0.51%
10,748
28
$1.28M 0.49%
80,000
29
$1.23M 0.47%
4,344
+227
30
$1.15M 0.44%
11,837
31
$1.13M 0.43%
4,302
-325
32
$1.11M 0.42%
6,535
33
$1.07M 0.41%
10,053
34
$1.03M 0.39%
6,351
+102
35
$999K 0.38%
7,600
36
$992K 0.38%
34,269
-392
37
$973K 0.37%
3,196
-47
38
$963K 0.37%
18,099
39
$960K 0.37%
12,769
40
$952K 0.36%
1,922
+3
41
$904K 0.34%
34,720
42
$861K 0.33%
4,005
43
$861K 0.33%
4,970
44
$858K 0.33%
3,622
45
$853K 0.32%
9,710
46
$836K 0.32%
3,439
-4
47
$826K 0.31%
22,167
+650
48
$797K 0.3%
17,756
+511
49
$783K 0.3%
29,220
50
$783K 0.3%
2,429
+13
1
2
3 4 5