KFA

Kelleher Financial Advisors Portfolio holdings

AUM $400M
1-Year Est. Return 17.41%
This Quarter Est. Return
1 Year Est. Return
+17.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$2.02M
3
+$1.59M
4
AMZN icon
Amazon
AMZN
+$1.56M
5
ADP icon
Automatic Data Processing
ADP
+$1.26M

Top Sells

1
+$1.43M
2
+$1.08M
3
+$692K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$687K
5
SBGI icon
Sinclair Inc
SBGI
+$665K

Sector Composition

1 Financials 22.06%
2 Healthcare 20.87%
3 Technology 15.75%
4 Communication Services 7.55%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$753K 0.34%
3,379
+746
52
$750K 0.34%
+23,306
53
$748K 0.34%
13,535
+1,020
54
$745K 0.34%
7,651
55
$743K 0.33%
6,523
56
$739K 0.33%
26,087
+65
57
$723K 0.33%
3,222
+60
58
$705K 0.32%
2,858
59
$698K 0.31%
14,400
60
$685K 0.31%
2,470
+1,640
61
$655K 0.29%
3,295
+2,320
62
$627K 0.28%
5,804
+2,440
63
$627K 0.28%
48,221
+10,700
64
$593K 0.27%
+2,408
65
$578K 0.26%
+3,364
66
$575K 0.26%
1,938
+18
67
$548K 0.25%
7,677
68
$545K 0.25%
7,106
+3
69
$519K 0.23%
1,482
70
$507K 0.23%
+5,700
71
$494K 0.22%
2,621
+28
72
$477K 0.21%
7,428
-7
73
$477K 0.21%
22,990
-5,000
74
$476K 0.21%
+6,088
75
$473K 0.21%
5,525
-33
1 2
3
4 5