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
$139M
AUM Growth
-$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$963K
2
+$708K
3
+$596K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$520K
5
VTV icon
Vanguard Value ETF
VTV
+$401K

Top Sells

1
+$19.9M
2
+$1.85M
3
+$1.8M
4
MA icon
Mastercard
MA
+$1.59M
5
ADP icon
Automatic Data Processing
ADP
+$1.35M

Sector Composition

1 Technology 19.3%
2 Financials 18.42%
3 Communication Services 7.93%
4 Healthcare 7.38%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$594K 0.43%
3,283
-3,866
52
$586K 0.42%
38,257
+1,280
53
$569K 0.41%
2,520
-5,982
54
$569K 0.41%
1,943
+5
55
$552K 0.4%
7,677
56
$520K 0.37%
+9,000
57
$487K 0.35%
7,900
+1,650
58
$482K 0.35%
1,482
59
$482K 0.35%
5,525
60
$474K 0.34%
22,740
-250
61
$473K 0.34%
3,195
+126
62
$472K 0.34%
19,000
63
$470K 0.34%
2,621
64
$449K 0.32%
6,708
-10,035
65
$432K 0.31%
2,660
-67
66
$404K 0.29%
7,152
67
$403K 0.29%
4,926
+6
68
$383K 0.27%
3,170
-5
69
$376K 0.27%
2,920
70
$369K 0.26%
783
-25
71
$356K 0.26%
+29,675
72
$347K 0.25%
49,970
+4,765
73
$343K 0.25%
4,833
74
$339K 0.24%
2,067
+5
75
$332K 0.24%
5,418
+1,606
1 2
3
4 5