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
$121M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$1.05M
3
+$431K
4
HBI
Hanesbrands
HBI
+$382K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$314K

Top Sells

1
+$907K
2
+$667K
3
+$485K
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$425K
5
NKLA
Nikola Corporation Common Stock
NKLA
+$379K

Sector Composition

1 Technology 20.5%
2 Financials 13.6%
3 Communication Services 9.66%
4 Consumer Discretionary 8.63%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$527K 0.44%
5,481
+444
52
$526K 0.44%
5,037
-159
53
$519K 0.43%
9,000
54
$518K 0.43%
2,276
55
$514K 0.43%
6,200
+1,461
56
$465K 0.39%
2,816
+191
57
$463K 0.38%
4,669
-530
58
$459K 0.38%
3,210
-375
59
$459K 0.38%
11,503
60
$456K 0.38%
3,413
-55
61
$431K 0.36%
2,740
62
$428K 0.35%
2,716
-1,189
63
$380K 0.32%
11,494
+258
64
$376K 0.31%
1,868
+13
65
$374K 0.31%
5,750
66
$363K 0.3%
39,825
-11,100
67
$353K 0.29%
1,766
68
$331K 0.27%
7,697
+111
69
$304K 0.25%
2,363
70
$302K 0.25%
1,775
+60
71
$294K 0.24%
4,647
+12
72
$293K 0.24%
+8,158
73
$278K 0.23%
5,210
74
$271K 0.22%
+11,300
75
$258K 0.21%
+727
1 2
3
4 5