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
$81.1M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1 +$9.63M
2 +$7.44M
3 +$4.52M
4
AAPL icon
Apple
AAPL
+$4.51M
5
ICE icon
Intercontinental Exchange
ICE
+$4.35M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.23%
2 Financials 19.82%
3 Consumer Discretionary 10.93%
4 Healthcare 9.27%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$223K 0.28%
+1,489
77
$213K 0.26%
+1,229
78
$205K 0.25%
+4,162
79
$205K 0.25%
+1,404
80
$202K 0.25%
+3,478
81
$200K 0.25%
+975
82
$188K 0.23%
+11,866
83
$167K 0.21%
+15,800
84
$102K 0.13%
+3,417
85
$101K 0.12%
+12,780
86
$80K 0.1%
+32,890
87
$73K 0.09%
+16,529