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
$82M
AUM Growth
+$950K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1 +$757K
2 +$383K
3 +$325K
4
TGT icon
Target
TGT
+$269K
5
PARA
Paramount Global Class B
PARA
+$239K

Top Sells

1 +$638K
2 +$309K
3 +$205K
4
SPOT icon
Spotify
SPOT
+$205K
5
GE icon
GE Aerospace
GE
+$190K

Sector Composition

1 Financials 20.77%
2 Technology 19.91%
3 Consumer Discretionary 10.42%
4 Communication Services 9.51%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$388K 0.47%
7,134
52
$384K 0.47%
1,854
+35
53
$383K 0.47%
+10,940
54
$373K 0.45%
4,468
55
$371K 0.45%
4,604
56
$368K 0.45%
188
+25
57
$367K 0.45%
2,182
-179
58
$366K 0.45%
1,942
59
$341K 0.42%
16,600
-400
60
$337K 0.41%
11,740
-4,930
61
$325K 0.4%
+6,925
62
$319K 0.39%
5,031
+747
63
$319K 0.39%
6,519
-47
64
$295K 0.36%
7,874
-168
65
$293K 0.36%
15,887
66
$292K 0.36%
16,985
-951
67
$280K 0.34%
2,039
-30
68
$269K 0.33%
+2,515
69
$261K 0.32%
2,346
70
$252K 0.31%
2,209
71
$239K 0.29%
+5,930
72
$237K 0.29%
1,300
73
$237K 0.29%
5,800
74
$235K 0.29%
1,688
-814
75
$230K 0.28%
6,025