KFA

Kelleher Financial Advisors Portfolio holdings

AUM $400M
1-Year Est. Return 17.41%
This Quarter Est. Return
1 Year Est. Return
+17.41%
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
+$610K
2
+$171K
3
+$67.1K
4
BA icon
Boeing
BA
+$50.6K
5
BIIB icon
Biogen
BIIB
+$42.1K

Top Sells

1
+$695K
2
+$313K
3
+$301K
4
VIAB
Viacom Inc. Class B
VIAB
+$283K
5
META icon
Meta Platforms (Facebook)
META
+$271K

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
in Stake 		Capital Flow
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