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
$222M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$2.02M
3
+$1.59M
4
AMZN icon
Amazon
AMZN
+$1.56M
5
ADP icon
Automatic Data Processing
ADP
+$1.26M

Top Sells

1
+$1.43M
2
+$1.08M
3
+$692K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$687K
5
SBGI icon
Sinclair Inc
SBGI
+$665K

Sector Composition

1 Financials 22.06%
2 Healthcare 20.87%
3 Technology 15.75%
4 Communication Services 7.55%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$465K 0.21%
+1,998
77
$465K 0.21%
45,205
+853
78
$462K 0.21%
19,000
+200
79
$441K 0.2%
2,727
-100
80
$438K 0.2%
7,152
81
$434K 0.2%
3,175
+150
82
$433K 0.19%
3,069
+316
83
$420K 0.19%
+9,593
84
$405K 0.18%
4,920
+2,598
85
$402K 0.18%
10,258
+213
86
$397K 0.18%
2,920
-33
87
$392K 0.18%
1,431
+750
88
$387K 0.17%
808
+25
89
$386K 0.17%
6,250
+94
90
$372K 0.17%
4,833
91
$368K 0.17%
2,062
+19
92
$363K 0.16%
1,848
93
$356K 0.16%
3,720
94
$346K 0.16%
14,024
+284
95
$331K 0.15%
7,203
+1
96
$326K 0.15%
21,989
+127
97
$320K 0.14%
22,849
+210
98
$318K 0.14%
+2,072
99
$302K 0.14%
17,346
+1,271
100
$302K 0.14%
15,528
+2,000
2 3
4
5 6