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
$133M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1 +$6.96M
2 +$489K
3 +$485K
4
BG icon
Bunge Global
BG
+$332K
5
BMY icon
Bristol-Myers Squibb
BMY
+$319K

Top Sells

1 +$7.16M
2 +$520K
3 +$322K
4
BKNG icon
Booking.com
BKNG
+$230K
5
BAY
BAYER AG SPONS ADR
BAY
+$221K

Sector Composition

1 Technology 20%
2 Financials 19.11%
3 Communication Services 11.31%
4 Healthcare 8.3%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$302K 0.23%
5,210
77
$294K 0.22%
+7,152
78
$293K 0.22%
8,097
-61
79
$281K 0.21%
1,600
80
$274K 0.21%
727
81
$272K 0.2%
4,661
+14
82
$270K 0.2%
886
83
$259K 0.19%
2,214
+4
84
$258K 0.19%
+6,917
85
$255K 0.19%
6,191
-310
86
$249K 0.19%
935
+1
87
$246K 0.18%
13,564
-5
88
$244K 0.18%
1,116
-650
89
$242K 0.18%
+8,398
90
$238K 0.18%
975
91
$237K 0.18%
5,800
92
$216K 0.16%
+4,001
93
$206K 0.15%
791
-229
94
$202K 0.15%
+4,566
95
$200K 0.15%
3,548
-1,413
96
$145K 0.11%
13,000
97
$114K 0.09%
1,600
98
$60K 0.05%
1,600
99
$59K 0.04%
1,495
100
$54K 0.04%
800