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
$81.1M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1 +$9.63M
2 +$7.44M
3 +$4.52M
4
AAPL icon
Apple
AAPL
+$4.51M
5
ICE icon
Intercontinental Exchange
ICE
+$4.35M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.23%
2 Financials 19.82%
3 Consumer Discretionary 10.93%
4 Healthcare 9.27%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$406K 0.5%
+16,670
52
$404K 0.5%
+7,726
53
$395K 0.49%
+2,361
54
$386K 0.48%
+5,314
55
$375K 0.46%
+4,468
56
$372K 0.46%
+1,819
57
$370K 0.46%
+4,604
58
$363K 0.45%
+7,134
59
$362K 0.45%
+1,942
60
$337K 0.42%
+6,566
61
$329K 0.41%
+2,502
62
$317K 0.39%
+17,936
63
$309K 0.38%
+8,042
64
$309K 0.38%
+5,480
65
$305K 0.38%
+163
66
$299K 0.37%
+2,069
67
$289K 0.36%
+4,284
68
$286K 0.35%
+17,000
69
$277K 0.34%
+15,887
70
$274K 0.34%
+5,800
71
$260K 0.32%
+2,346
72
$256K 0.32%
+8,905
73
$249K 0.31%
+2,209
74
$236K 0.29%
+1,300
75
$231K 0.29%
+6,025