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
$227M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.21M
3
+$2.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.93M

Top Sells

1
+$20.2M
2
+$344K
3
+$286K
4
EPD icon
Enterprise Products Partners
EPD
+$238K
5
SPOT icon
Spotify
SPOT
+$218K

Sector Composition

1 Technology 22.08%
2 Financials 16.76%
3 Communication Services 13.98%
4 Healthcare 8.91%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.46%
4,902
+2,053
52
$1.01M 0.45%
3,497
+1,099
53
$981K 0.43%
1,579
-76
54
$973K 0.43%
11,472
+4,584
55
$956K 0.42%
18,237
56
$905K 0.4%
7,600
57
$896K 0.4%
6,110
+2,697
58
$880K 0.39%
+3,317
59
$852K 0.38%
+12,926
60
$844K 0.37%
11,238
-99
61
$832K 0.37%
6,519
62
$826K 0.36%
48,221
63
$818K 0.36%
85,428
-1,920
64
$818K 0.36%
3,165
-21
65
$799K 0.35%
+4,392
66
$797K 0.35%
+5,352
67
$792K 0.35%
3,827
68
$784K 0.35%
4,084
+2,193
69
$776K 0.34%
+4,000
70
$770K 0.34%
19,952
+7,703
71
$754K 0.33%
48,786
+18,781
72
$752K 0.33%
23,760
73
$746K 0.33%
2,830
+1,855
74
$743K 0.33%
+3,714
75
$739K 0.33%
18,697
+13,267
1 2
3
4 5