KFA

Kelleher Financial Advisors Portfolio holdings

AUM $436M
1-Year Est. Return 17.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.3M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$658K
2
+$190K
3
+$84K
4
AAPL icon
Apple
AAPL
+$82.6K
5
BA icon
Boeing
BA
+$54.2K

Top Sells

1
+$695K
2
+$320K
3
+$301K
4
META icon
Meta Platforms (Facebook)
META
+$300K
5
VIAB
Viacom Inc. Class B
VIAB
+$283K

Sector Composition

1 Financials 21.1%
2 Technology 15.59%
3 Communication Services 10.17%
4 Healthcare 9.44%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
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