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
$99.2M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.22M
3
+$908K
4
KO icon
Coca-Cola
KO
+$854K
5
CTVA icon
Corteva
CTVA
+$636K

Top Sells

1
+$203K
2
+$188K
3
+$153K
4
MSFT icon
Microsoft
MSFT
+$111K
5
NKE icon
Nike
NKE
+$109K

Sector Composition

1 Technology 20.96%
2 Financials 18.42%
3 Consumer Discretionary 9.46%
4 Communication Services 9.03%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$273K 0.28%
+1,600
77
$260K 0.26%
6,195
+265
78
$253K 0.26%
6,025
79
$251K 0.25%
2,209
80
$240K 0.24%
+2,542
81
$233K 0.23%
1,426
-63
82
$229K 0.23%
1,300
83
$224K 0.23%
11,072
-507
84
$223K 0.22%
10,995
+1,290
85
$218K 0.22%
+2,417
86
$216K 0.22%
+6,135
87
$213K 0.21%
10,325
88
$213K 0.21%
+4,900
89
$209K 0.21%
1,116
-113
90
$208K 0.21%
+21,450
91
$206K 0.21%
+1,379
92
$204K 0.21%
975
93
$201K 0.2%
+958
94
$198K 0.2%
15,800
95
$192K 0.19%
11,866
96
$123K 0.12%
3,417
97
$100K 0.1%
12,780
98
$97K 0.1%
+1,495
99
$95K 0.1%
37,605
-630
100
$63K 0.06%
+9,800
1 2 3
4
5