KFA

Kelleher Financial Advisors Portfolio holdings

AUM $436M
1-Year Est. Return 17.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.33M
3
+$1.19M
4
VTV icon
Vanguard Value ETF
VTV
+$1.03M
5
APO icon
Apollo Global Management
APO
+$701K

Top Sells

1
+$856K
2
+$608K
3
+$524K
4
LAZ icon
Lazard
LAZ
+$489K
5
BG icon
Bunge Global
BG
+$332K

Sector Composition

1 Technology 19.75%
2 Financials 19.42%
3 Communication Services 12.81%
4 Healthcare 7.58%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$677K 0.43%
2,152
+95
52
$649K 0.42%
4,415
+1,687
53
$630K 0.4%
3,955
54
$618K 0.4%
1,892
+2
55
$612K 0.39%
1,920
56
$601K 0.39%
2,685
57
$600K 0.39%
37,721
-10,700
58
$587K 0.38%
+25,435
59
$586K 0.38%
9,000
60
$573K 0.37%
6,980
+1,401
61
$568K 0.36%
1,721
+835
62
$539K 0.35%
2,720
+2
63
$527K 0.34%
2,550
+50
64
$517K 0.33%
6,135
65
$516K 0.33%
2,280
66
$514K 0.33%
2,728
+1,128
67
$493K 0.32%
+6,557
68
$471K 0.3%
13,686
+273
69
$460K 0.3%
2,175
+1,059
70
$437K 0.28%
1,889
-1,401
71
$420K 0.27%
6,658
+1,500
72
$407K 0.26%
29,179
+3,090
73
$363K 0.23%
+16,526
74
$351K 0.23%
19,259
+5,695
75
$342K 0.22%
10,000
-1,300
1 2
3
4 5