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
$265M
AUM Growth
+$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$411K
2
+$331K
3
+$299K
4
AVGO icon
Broadcom
AVGO
+$284K
5
UBER icon
Uber
UBER
+$265K

Top Sells

1
+$808K
2
+$406K
3
+$364K
4
STLA icon
Stellantis
STLA
+$350K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$263K

Sector Composition

1 Financials 25.11%
2 Technology 14.88%
3 Communication Services 9.19%
4 Consumer Discretionary 7.19%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.6%
81,019
+1,019
27
$1.57M 0.59%
35,815
+615
28
$1.56M 0.59%
5,919
-480
29
$1.45M 0.55%
19,106
-2,622
30
$1.2M 0.45%
4,134
-210
31
$1.04M 0.39%
17,168
+4,399
32
$1.03M 0.39%
1,798
-124
33
$992K 0.37%
6,527
-8
34
$968K 0.37%
34,720
35
$948K 0.36%
3,917
+478
36
$942K 0.36%
6,516
+165
37
$940K 0.35%
3,243
+47
38
$938K 0.35%
35,357
+1,088
39
$908K 0.34%
4,014
+9
40
$900K 0.34%
15,204
-2,895
41
$880K 0.33%
9,881
-1,956
42
$866K 0.33%
10,218
+165
43
$851K 0.32%
5,076
+106
44
$844K 0.32%
7,615
+15
45
$832K 0.31%
9,710
46
$762K 0.29%
29,220
47
$750K 0.28%
6,968
+339
48
$742K 0.28%
8,029
-215
49
$737K 0.28%
2,904
+160
50
$711K 0.27%
9,327
+52
1
2
3 4 5