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
$99.2M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.22M
3
+$908K
4
KO icon
Coca-Cola
KO
+$854K
5
CTVA icon
Corteva
CTVA
+$636K

Top Sells

1
+$203K
2
+$188K
3
+$153K
4
MSFT icon
Microsoft
MSFT
+$111K
5
NKE icon
Nike
NKE
+$109K

Sector Composition

1 Technology 20.96%
2 Financials 18.42%
3 Consumer Discretionary 9.46%
4 Communication Services 9.03%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$486K 0.49%
3,299
-228
52
$460K 0.46%
6,605
+137
53
$459K 0.46%
31,291
-332
54
$447K 0.45%
32,997
55
$436K 0.44%
+9,000
56
$431K 0.43%
2,795
57
$427K 0.43%
10,676
-264
58
$421K 0.42%
16,600
59
$417K 0.42%
1,813
-41
60
$412K 0.42%
1,942
61
$408K 0.41%
2,135
-47
62
$350K 0.35%
6,519
63
$342K 0.34%
12,161
+4,323
64
$334K 0.34%
163
-25
65
$331K 0.33%
7,123
+198
66
$330K 0.33%
16,781
-204
67
$320K 0.32%
4,923
-108
68
$313K 0.32%
2,442
+754
69
$310K 0.31%
11,330
-410
70
$307K 0.31%
+8,152
71
$289K 0.29%
5,800
72
$287K 0.29%
15,887
73
$283K 0.29%
7,755
-119
74
$281K 0.28%
2,346
75
$274K 0.28%
2,135
-380
1 2
3
4 5