KFA

Kelleher Financial Advisors Portfolio holdings

AUM $395M
1-Year Est. Return 12.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$1.99M
3
+$901K
4
NVDA icon
NVIDIA
NVDA
+$779K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$624K

Top Sells

1
+$3.4M
2
+$3.13M
3
+$2.87M
4
META icon
Meta Platforms (Facebook)
META
+$2.27M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.67M

Sector Composition

1 Financials 17.26%
2 Technology 11.62%
3 Communication Services 6.61%
4 Consumer Discretionary 4.67%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.41%
3,735
-223
27
$1.54M 0.38%
4,324
+27
28
$1.53M 0.38%
6,588
-4,931
29
$1.49M 0.37%
17,796
30
$1.49M 0.37%
80,000
-6,649
31
$1.43M 0.36%
10,748
32
$1.38M 0.35%
14,102
-4,175
33
$1.34M 0.34%
19,281
+253
34
$1.24M 0.31%
16,948
-9,600
35
$1.2M 0.3%
10,613
-366
36
$1.11M 0.28%
34,720
37
$1.08M 0.27%
6,030
-3,467
38
$1.03M 0.26%
15,041
-2,292
39
$1.03M 0.26%
3,382
+200
40
$954K 0.24%
4,005
41
$943K 0.24%
12,500
42
$943K 0.24%
11,235
+928
43
$940K 0.23%
6,118
+519
44
$907K 0.23%
2,764
-45
45
$904K 0.23%
+10,896
46
$892K 0.22%
19,970
47
$863K 0.22%
2,615
+290
48
$851K 0.21%
29,220
49
$803K 0.2%
7,220
+2,230
50
$793K 0.2%
17,023
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