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
$133M
AUM Growth
-$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$755K
3
+$547K
4
VB icon
Vanguard Small-Cap ETF
VB
+$395K
5
VZ icon
Verizon
VZ
+$389K

Top Sells

1
+$3.16M
2
+$2.21M
3
+$2.1M
4
CTVA icon
Corteva
CTVA
+$1.25M
5
DD icon
DuPont de Nemours
DD
+$966K

Sector Composition

1 Financials 20.79%
2 Technology 17.47%
3 Healthcare 8.3%
4 Communication Services 7.96%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$523K 0.39%
2,734
+113
52
$511K 0.38%
1,920
-2,725
53
$497K 0.37%
4,528
-2,180
54
$496K 0.37%
2,072
+5
55
$494K 0.37%
2,727
+67
56
$460K 0.35%
7,237
-11,000
57
$460K 0.35%
3,085
-110
58
$456K 0.34%
3,704
+542
59
$420K 0.32%
29,675
60
$413K 0.31%
7,152
61
$407K 0.31%
1,959
+111
62
$374K 0.28%
10,635
+21
63
$368K 0.28%
23,596
+309
64
$348K 0.26%
4,833
65
$346K 0.26%
757
-26
66
$344K 0.26%
4,930
+4
67
$329K 0.25%
1,327
68
$322K 0.24%
7,121
+2
69
$315K 0.24%
15,528
70
$308K 0.23%
931
-6,670
71
$289K 0.22%
24,836
+14
72
$279K 0.21%
43,817
-6,153
73
$270K 0.2%
3,938
-14,071
74
$252K 0.19%
1,030
-5
75
$243K 0.18%
3,229
-905
1 2
3
4 5