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
$151M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.58M
3
+$1.11M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$645K
5
META icon
Meta Platforms (Facebook)
META
+$609K

Top Sells

1
+$2.03M
2
+$1.38M
3
+$761K
4
PG icon
Procter & Gamble
PG
+$398K
5
GLD icon
SPDR Gold Trust
GLD
+$328K

Sector Composition

1 Technology 18.41%
2 Financials 17.84%
3 Communication Services 9.32%
4 Consumer Discretionary 7.18%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$557K 0.37%
8,033
+3,200
52
$551K 0.36%
5,000
53
$547K 0.36%
+25,020
54
$535K 0.35%
29,425
-250
55
$517K 0.34%
7,152
56
$512K 0.34%
3,094
+9
57
$500K 0.33%
23,848
+8,320
58
$492K 0.33%
4,930
59
$475K 0.31%
2,077
+5
60
$468K 0.31%
+10,365
61
$461K 0.3%
4,336
-907
62
$449K 0.3%
7,237
63
$442K 0.29%
1,959
64
$426K 0.28%
+7,720
65
$415K 0.27%
13,412
-5,563
66
$412K 0.27%
+8,225
67
$408K 0.27%
34,621
-2,900
68
$404K 0.27%
+12,734
69
$399K 0.26%
+3,902
70
$398K 0.26%
2,227
-500
71
$396K 0.26%
2,661
-2,676
72
$390K 0.26%
23,641
+45
73
$380K 0.25%
10,676
+41
74
$376K 0.25%
757
75
$363K 0.24%
+13,070
1 2
3
4 5