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
$181M
AUM Growth
-$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$645K
3
+$642K
4
META icon
Meta Platforms (Facebook)
META
+$520K
5
W icon
Wayfair
W
+$454K

Top Sells

1
+$2.77M
2
+$1.22M
3
+$1.01M
4
PEP icon
PepsiCo
PEP
+$407K
5
IBM icon
IBM
IBM
+$356K

Sector Composition

1 Technology 19.16%
2 Financials 19.13%
3 Communication Services 12.03%
4 Healthcare 7.32%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$430K 0.24%
7,435
77
$418K 0.23%
3,364
78
$409K 0.23%
1,848
+39
79
$386K 0.21%
11,997
+37
80
$384K 0.21%
7,202
+1
81
$374K 0.21%
+21,862
82
$369K 0.2%
11,470
-2,950
83
$368K 0.2%
3,720
+2,120
84
$366K 0.2%
6,156
+300
85
$352K 0.19%
4,833
86
$338K 0.19%
5,210
87
$331K 0.18%
16,075
+20
88
$324K 0.18%
22,639
-3,531
89
$320K 0.18%
1,327
90
$320K 0.18%
13,528
+80
91
$318K 0.18%
3,191
-191
92
$318K 0.18%
20,885
+112
93
$314K 0.17%
9,888
+33
94
$306K 0.17%
16,886
+103
95
$301K 0.17%
3,800
+11
96
$298K 0.16%
+2,500
97
$282K 0.16%
10,360
-870
98
$279K 0.15%
830
+39
99
$270K 0.15%
9,815
+111
100
$267K 0.15%
18,296
+54
1 2 3
4
5