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
$133M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1 +$6.96M
2 +$489K
3 +$485K
4
BG icon
Bunge Global
BG
+$332K
5
BMY icon
Bristol-Myers Squibb
BMY
+$319K

Top Sells

1 +$7.16M
2 +$520K
3 +$322K
4
BKNG icon
Booking.com
BKNG
+$230K
5
BAY
BAYER AG SPONS ADR
BAY
+$221K

Sector Composition

1 Technology 20%
2 Financials 19.11%
3 Communication Services 11.31%
4 Healthcare 8.3%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$596K 0.45%
48,421
+8,596
52
$583K 0.44%
2,305
+29
53
$576K 0.43%
2,685
-200
54
$574K 0.43%
9,000
55
$539K 0.41%
6,135
-1,700
56
$538K 0.4%
4,525
-512
57
$530K 0.4%
2,280
-715
58
$521K 0.39%
3,955
-714
59
$498K 0.37%
1,890
+22
60
$498K 0.37%
3,413
61
$489K 0.37%
11,551
+57
62
$489K 0.37%
+26,089
63
$486K 0.37%
2,500
+725
64
$480K 0.36%
2,718
+2
65
$474K 0.36%
7,698
+1
66
$464K 0.35%
2,057
-100
67
$462K 0.35%
5,579
-621
68
$453K 0.34%
13,413
+5,228
69
$395K 0.3%
11,300
70
$385K 0.29%
2,728
+365
71
$350K 0.26%
10,150
-2,800
72
$338K 0.25%
4,900
-850
73
$332K 0.25%
+5,062
74
$319K 0.24%
+5,158
75
$311K 0.23%
987
-18