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
$175M
AUM Growth
-$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$570K
3
+$257K
4
META icon
Meta Platforms (Facebook)
META
+$205K
5
PG icon
Procter & Gamble
PG
+$184K

Top Sells

1
+$423K
2
+$384K
3
+$284K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$267K
5
EXP icon
Eagle Materials
EXP
+$263K

Sector Composition

1 Financials 21.03%
2 Technology 14.77%
3 Healthcare 13.22%
4 Energy 12.07%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$994K 0.57%
368,205
-46,434
52
$988K 0.56%
60,981
53
$975K 0.56%
107,270
-500
54
$963K 0.55%
11,017
-13
55
$958K 0.55%
27,932
-500
56
$807K 0.46%
2,000
57
$771K 0.44%
51,255
58
$717K 0.41%
7,036
+798
59
$697K 0.4%
10,481
+500
60
$670K 0.38%
21,392
61
$654K 0.37%
24,760
-68
62
$622K 0.36%
4,889
63
$601K 0.34%
3,870
+180
64
$563K 0.32%
13,695
65
$563K 0.32%
3,164
-3
66
$560K 0.32%
5,000
67
$529K 0.3%
6,578
-93
68
$522K 0.3%
8,454
69
$514K 0.29%
9,950
70
$461K 0.26%
8,499
71
$461K 0.26%
29,400
72
$449K 0.26%
14,272
-1,550
73
$442K 0.25%
3,539
74
$417K 0.24%
13,736
75
$396K 0.23%
5,307
-3,575
1 2
3
4 5