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
$156M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.49M
3
+$1.24M
4
VTV icon
Vanguard Value ETF
VTV
+$1.08M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$728K

Top Sells

1
+$856K
2
+$608K
3
+$531K
4
LAZ icon
Lazard
LAZ
+$489K
5
BG icon
Bunge Global
BG
+$332K

Sector Composition

1 Technology 19.75%
2 Financials 19.42%
3 Communication Services 12.81%
4 Healthcare 7.58%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$342K 0.22%
10,000
-1,300
77
$339K 0.22%
+21,352
78
$330K 0.21%
937
+210
79
$318K 0.2%
3,413
80
$318K 0.2%
4,900
81
$312K 0.2%
5,591
-600
82
$311K 0.2%
6,950
-3,200
83
$308K 0.2%
4,768
+107
84
$304K 0.2%
+15,095
85
$300K 0.19%
5,210
86
$299K 0.19%
7,152
87
$296K 0.19%
5,800
88
$272K 0.17%
936
+1
89
$263K 0.17%
+1,450
90
$263K 0.17%
8,097
91
$254K 0.16%
+15,166
92
$254K 0.16%
4,001
93
$248K 0.16%
+16,952
94
$247K 0.16%
+7,977
95
$246K 0.16%
3,782
+234
96
$237K 0.15%
+779
97
$237K 0.15%
975
98
$230K 0.15%
+2,725
99
$223K 0.14%
+2,520
100
$218K 0.14%
791
1 2 3
4
5