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
$121M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$1.05M
3
+$431K
4
HBI
Hanesbrands
HBI
+$382K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$314K

Top Sells

1
+$907K
2
+$667K
3
+$485K
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$425K
5
NKLA
Nikola Corporation Common Stock
NKLA
+$379K

Sector Composition

1 Technology 20.5%
2 Financials 13.6%
3 Communication Services 9.66%
4 Consumer Discretionary 8.63%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$256K 0.21%
2,210
+1
77
$245K 0.2%
886
78
$244K 0.2%
1,005
-374
79
$242K 0.2%
13,569
-1,881
80
$233K 0.19%
8,185
-8,799
81
$230K 0.19%
1,020
82
$230K 0.19%
135
-42
83
$229K 0.19%
4,961
+13
84
$225K 0.19%
+12,950
85
$224K 0.19%
5,800
+400
86
$223K 0.18%
6,501
87
$223K 0.18%
1,600
88
$221K 0.18%
14,774
+282
89
$215K 0.18%
520
90
$207K 0.17%
+2,355
91
$203K 0.17%
+934
92
$203K 0.17%
+975
93
$133K 0.11%
10,891
-5,950
94
$117K 0.1%
13,000
-300
95
$92K 0.08%
1,600
96
$49K 0.04%
1,495
97
$49K 0.04%
800
98
$48K 0.04%
1,600
99
$30K 0.02%
23,165
-7,000
100
$20K 0.02%
960
1 2 3
4
5