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
$174M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.15M
3
+$1.07M
4
AAPL icon
Apple
AAPL
+$707K
5
ENVX icon
Enovix
ENVX
+$356K

Top Sells

1
+$2.58M
2
+$231K
3
+$224K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$104K
5
GLD icon
SPDR Gold Trust
GLD
+$97.9K

Sector Composition

1 Technology 20.21%
2 Financials 16.22%
3 Communication Services 9.3%
4 Consumer Discretionary 7.72%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$603K 0.35%
2,737
52
$598K 0.34%
5,576
+51
53
$593K 0.34%
3,911
+1,250
54
$591K 0.34%
37,061
+246
55
$565K 0.33%
8,833
+800
56
$560K 0.32%
25,020
57
$556K 0.32%
9,237
+2,000
58
$553K 0.32%
13,070
59
$538K 0.31%
5,000
60
$538K 0.31%
12,459
-275
61
$522K 0.3%
23,848
62
$521K 0.3%
7,152
63
$516K 0.3%
29,425
64
$512K 0.3%
2,080
+3
65
$481K 0.28%
4,408
+1,100
66
$479K 0.28%
10,365
67
$465K 0.27%
1,959
68
$433K 0.25%
7,720
69
$430K 0.25%
8,225
70
$424K 0.24%
3,216
+122
71
$408K 0.24%
757
72
$394K 0.23%
13,307
-105
73
$383K 0.22%
25,337
+256
74
$383K 0.22%
2,227
75
$383K 0.22%
10,733
+57
1 2
3
4 5