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
$181M
AUM Growth
-$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$645K
3
+$642K
4
META icon
Meta Platforms (Facebook)
META
+$520K
5
W icon
Wayfair
W
+$454K

Top Sells

1
+$2.77M
2
+$1.22M
3
+$1.01M
4
PEP icon
PepsiCo
PEP
+$407K
5
IBM icon
IBM
IBM
+$356K

Sector Composition

1 Technology 19.16%
2 Financials 19.13%
3 Communication Services 12.03%
4 Healthcare 7.32%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$700K 0.39%
4,500
52
$692K 0.38%
6,846
+10
53
$687K 0.38%
9,000
54
$665K 0.37%
23,760
55
$659K 0.36%
44,352
+2,945
56
$633K 0.35%
1,920
+1
57
$611K 0.34%
5,522
+4,100
58
$590K 0.33%
2,593
+12
59
$586K 0.32%
7,677
+13
60
$584K 0.32%
2,753
+24
61
$579K 0.32%
3,025
-90
62
$573K 0.32%
2,520
-20
63
$553K 0.31%
7,103
+3
64
$539K 0.3%
18,800
-6,100
65
$538K 0.3%
37,521
-10,700
66
$520K 0.29%
13,740
+82
67
$501K 0.28%
3,094
+130
68
$491K 0.27%
2,827
-933
69
$482K 0.27%
7,152
70
$476K 0.26%
2,953
-900
71
$470K 0.26%
10,045
+3
72
$469K 0.26%
27,990
+250
73
$459K 0.25%
5,558
74
$455K 0.25%
2,043
-21
75
$451K 0.25%
783
+56
1 2
3
4 5