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
$62.3M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$610K
2
+$171K
3
+$67.1K
4
BA icon
Boeing
BA
+$50.6K
5
BIIB icon
Biogen
BIIB
+$42.1K

Top Sells

1
+$695K
2
+$313K
3
+$301K
4
VIAB
Viacom Inc. Class B
VIAB
+$283K
5
META icon
Meta Platforms (Facebook)
META
+$271K

Sector Composition

1 Financials 21.1%
2 Technology 15.59%
3 Communication Services 10.17%
4 Healthcare 9.44%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$324K 0.52%
2,795
52
$323K 0.52%
4,468
53
$309K 0.5%
6,566
54
$304K 0.49%
1,818
+51
55
$299K 0.48%
1,942
56
$285K 0.46%
7,899
+1,861
57
$282K 0.45%
164
-25
58
$271K 0.44%
8,205
-2,483
59
$270K 0.43%
5,484
-400
60
$269K 0.43%
8,042
-82
61
$265K 0.43%
8,399
62
$261K 0.42%
4,165
-243
63
$261K 0.42%
5,480
-600
64
$258K 0.41%
1,933
-100
65
$249K 0.4%
6,283
-567
66
$240K 0.39%
2,209
67
$204K 0.33%
1,300
68
$183K 0.29%
16,800
-1,250
69
$169K 0.27%
11,866
70
$156K 0.25%
15,800
71
$140K 0.22%
15,300
+1,000
72
$96K 0.15%
3,417
73
$88K 0.14%
12,780
-6,090
74
$71K 0.11%
32,185
+6,485
75
– –
-4,577
1 2
3
4