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
$156M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.49M
3
+$1.24M
4
VTV icon
Vanguard Value ETF
VTV
+$1.08M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$728K

Top Sells

1
+$856K
2
+$608K
3
+$531K
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
$563K 0.36%
12,471
+4,073
63
$539K 0.35%
2,720
+2
64
$527K 0.34%
2,550
+50
65
$517K 0.33%
6,135
66
$516K 0.33%
2,280
67
$514K 0.33%
2,728
+1,128
68
$493K 0.32%
+6,557
69
$471K 0.3%
13,686
+273
70
$460K 0.3%
2,175
+1,059
71
$437K 0.28%
1,889
-1,401
72
$420K 0.27%
6,658
+1,500
73
$407K 0.26%
29,179
+3,090
74
$363K 0.23%
+16,526
75
$351K 0.23%
19,259
+5,695
1 2
3
4 5