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
$175M
AUM Growth
-$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$570K
3
+$257K
4
META icon
Meta Platforms (Facebook)
META
+$205K
5
PG icon
Procter & Gamble
PG
+$184K

Top Sells

1
+$423K
2
+$384K
3
+$284K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$267K
5
EXP icon
Eagle Materials
EXP
+$263K

Sector Composition

1 Financials 21.03%
2 Technology 14.77%
3 Healthcare 13.22%
4 Energy 12.07%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$385K 0.22%
1,875
-25
77
$380K 0.22%
5,611
78
$374K 0.21%
9,462
+284
79
$372K 0.21%
7,068
-498
80
$364K 0.21%
7,380
+100
81
$362K 0.21%
6,450
82
$356K 0.2%
13,293
-790
83
$349K 0.2%
7,650
84
$338K 0.19%
7,980
85
$324K 0.18%
2,500
86
$317K 0.18%
6,817
-524
87
$299K 0.17%
6,100
88
$295K 0.17%
5,346
+1,300
89
$286K 0.16%
4,160
90
$284K 0.16%
2,050
91
$276K 0.16%
5,650
92
$259K 0.15%
10,350
93
$257K 0.15%
+1,160
94
$251K 0.14%
7,535
-1,675
95
$251K 0.14%
2,521
-415
96
$245K 0.14%
4,300
97
$227K 0.13%
4,434
-250
98
$226K 0.13%
3,994
-3,000
99
$226K 0.13%
4,117
100
$224K 0.13%
4,305
+55
1 2 3
4
5