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
$262M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$583K
3
+$561K
4
LENZ
LENZ Therapeutics
LENZ
+$493K
5
VHT icon
Vanguard Health Care ETF
VHT
+$296K

Top Sells

1
+$533K
2
+$468K
3
+$443K
4
AAPL icon
Apple
AAPL
+$341K
5
TAK icon
Takeda Pharmaceutical
TAK
+$298K

Sector Composition

1 Financials 25.11%
2 Technology 14.49%
3 Communication Services 8.84%
4 Consumer Discretionary 6.54%
5 Healthcare 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$777K 0.3%
6,629
+946
52
$774K 0.3%
2,744
+1,048
53
$749K 0.29%
1,482
54
$691K 0.26%
8,244
+138
55
$671K 0.26%
3,928
-450
56
$667K 0.25%
9,277
+500
57
$660K 0.25%
5,809
+100
58
$629K 0.24%
4,035
-73
59
$614K 0.23%
23,848
60
$583K 0.22%
+6,073
61
$565K 0.22%
20,040
62
$547K 0.21%
10,365
63
$533K 0.2%
1,947
64
$513K 0.2%
8,225
65
$512K 0.2%
21,142
+169
66
$504K 0.19%
6,515
-400
67
$503K 0.19%
4,408
68
$500K 0.19%
7,720
69
$497K 0.19%
561
70
$493K 0.19%
+20,773
71
$478K 0.18%
10,017
72
$475K 0.18%
1,214
-76
73
$472K 0.18%
21,453
-61
74
$467K 0.18%
1,546
75
$447K 0.17%
4,645
-22
1 2
3
4 5