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
$227M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1 +$11.2M
2 +$7.21M
3 +$2.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.93M

Top Sells

1 +$20.2M
2 +$344K
3 +$286K
4
EPD icon
Enterprise Products Partners
EPD
+$238K
5
SPOT icon
Spotify
SPOT
+$218K

Sector Composition

1 Technology 22.08%
2 Financials 16.76%
3 Communication Services 13.98%
4 Healthcare 8.91%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$724K 0.32%
13,914
+6,250
77
$715K 0.32%
44,760
+19,215
78
$713K 0.31%
4,644
+1,862
79
$689K 0.3%
2,858
+159
80
$674K 0.3%
9,652
+4,862
81
$665K 0.29%
+9,000
82
$652K 0.29%
+9,593
83
$640K 0.28%
2,001
+1,210
84
$638K 0.28%
2,868
+1,709
85
$617K 0.27%
3,853
-57
86
$610K 0.27%
2,749
+429
87
$593K 0.26%
10,617
+580
88
$588K 0.26%
35,950
+16,691
89
$578K 0.25%
7,058
90
$552K 0.24%
+2,304
91
$542K 0.24%
12,118
+5,961
92
$542K 0.24%
2,122
+800
93
$541K 0.24%
26,150
+14,990
94
$539K 0.24%
+9,315
95
$537K 0.24%
7,435
+1,500
96
$536K 0.24%
27,090
+12,295
97
$503K 0.22%
27,740
-2,000
98
$502K 0.22%
14,903
+431
99
$497K 0.22%
7,086
-113
100
$478K 0.21%
1,459
+800