KFA

Kelleher Financial Advisors Portfolio holdings

AUM $395M
1-Year Est. Return 12.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$1.99M
3
+$901K
4
NVDA icon
NVIDIA
NVDA
+$779K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$624K

Top Sells

1
+$3.4M
2
+$3.13M
3
+$2.87M
4
META icon
Meta Platforms (Facebook)
META
+$2.27M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.67M

Sector Composition

1 Financials 17.26%
2 Technology 11.62%
3 Communication Services 6.61%
4 Consumer Discretionary 4.67%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$790K 0.2%
2,800
52
$736K 0.18%
2,446
+154
53
$729K 0.18%
3,720
+950
54
$725K 0.18%
16,508
-7,166
55
$724K 0.18%
7,134
+1
56
$722K 0.18%
5,142
-1,607
57
$721K 0.18%
7,891
-2,950
58
$716K 0.18%
2,075
-100
59
$709K 0.18%
2,076
+155
60
$680K 0.17%
6,515
61
$639K 0.16%
2,462
-36
62
$627K 0.16%
+7,850
63
$603K 0.15%
+6,912
64
$597K 0.15%
783
+316
65
$569K 0.14%
8,575
+252
66
$567K 0.14%
7,720
67
$547K 0.14%
20,040
-482
68
$542K 0.14%
586
+25
69
$533K 0.13%
5,067
-130
70
$532K 0.13%
832
+25
71
$527K 0.13%
3,147
+277
72
$518K 0.13%
1,519
73
$515K 0.13%
+7,162
74
$507K 0.13%
+5,313
75
$505K 0.13%
19,808
-24,985
1 2
3
4 5