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
$265M
AUM Growth
+$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$411K
2
+$331K
3
+$299K
4
AVGO icon
Broadcom
AVGO
+$284K
5
UBER icon
Uber
UBER
+$265K

Top Sells

1
+$808K
2
+$406K
3
+$364K
4
STLA icon
Stellantis
STLA
+$350K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$263K

Sector Composition

1 Financials 25.11%
2 Technology 14.88%
3 Communication Services 9.19%
4 Consumer Discretionary 7.19%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$703K 0.27%
3,861
-67
52
$694K 0.26%
17,361
-395
53
$650K 0.25%
2,057
+748
54
$644K 0.24%
2,472
+43
55
$633K 0.24%
3,612
+2,345
56
$617K 0.23%
23,848
57
$616K 0.23%
1,489
+7
58
$604K 0.23%
6,515
59
$603K 0.23%
6,057
+248
60
$589K 0.22%
9,466
+189
61
$588K 0.22%
6,090
+17
62
$582K 0.22%
7,861
+2,150
63
$558K 0.21%
2,405
+1,225
64
$549K 0.21%
1,953
+6
65
$547K 0.21%
20,040
66
$541K 0.2%
590
+29
67
$538K 0.2%
3,982
-53
68
$516K 0.19%
2,625
-997
69
$513K 0.19%
8,225
70
$511K 0.19%
4,521
+113
71
$508K 0.19%
2,500
72
$504K 0.19%
4,528
-117
73
$504K 0.19%
7,157
+187
74
$496K 0.19%
10,365
75
$493K 0.19%
21,631
+178
1 2
3
4 5