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
$82M
AUM Growth
+$950K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1 +$757K
2 +$383K
3 +$325K
4
TGT icon
Target
TGT
+$269K
5
PARA
Paramount Global Class B
PARA
+$239K

Top Sells

1 +$638K
2 +$309K
3 +$205K
4
SPOT icon
Spotify
SPOT
+$205K
5
GE icon
GE Aerospace
GE
+$190K

Sector Composition

1 Financials 20.77%
2 Technology 19.91%
3 Consumer Discretionary 10.42%
4 Communication Services 9.51%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$224K 0.27%
7,838
-1,067
77
$224K 0.27%
1,489
78
$213K 0.26%
+10,325
79
$211K 0.26%
1,229
80
$210K 0.26%
975
81
$206K 0.25%
+9,705
82
$205K 0.25%
+11,579
83
$203K 0.25%
3,487
+9
84
$196K 0.24%
11,866
85
$162K 0.2%
15,800
86
$153K 0.19%
3,442
-4,284
87
$128K 0.16%
3,417
88
$108K 0.13%
38,235
+5,345
89
$102K 0.12%
12,780
90
$79K 0.1%
+15,675
91
-16,529
92
-4,162
93
-5,480
94
-1,404
95
-9,190