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
$139M
AUM Growth
-$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$963K
2
+$708K
3
+$596K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$520K
5
VTV icon
Vanguard Value ETF
VTV
+$401K

Top Sells

1
+$19.9M
2
+$1.85M
3
+$1.8M
4
MA icon
Mastercard
MA
+$1.59M
5
ADP icon
Automatic Data Processing
ADP
+$1.35M

Sector Composition

1 Technology 19.3%
2 Financials 18.42%
3 Communication Services 7.93%
4 Healthcare 7.38%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$328K 0.24%
1,848
77
$312K 0.22%
+10,614
78
$309K 0.22%
4,134
-2,972
79
$302K 0.22%
23,287
+438
80
$296K 0.21%
7,119
-84
81
$293K 0.21%
15,528
82
$282K 0.2%
17,384
+38
83
$281K 0.2%
1,327
84
$278K 0.2%
24,822
+39
85
$268K 0.19%
14,118
+94
86
$265K 0.19%
13,752
+61
87
$254K 0.18%
21,989
88
$251K 0.18%
5,210
89
$233K 0.17%
12,747
+44
90
$232K 0.17%
9,735
91
$218K 0.16%
+8,258
92
$213K 0.15%
830
-1,640
93
$212K 0.15%
8,920
94
$209K 0.15%
1,035
-2,260
95
$202K 0.14%
937
96
$187K 0.13%
14,205
+89
97
$173K 0.12%
15,082
+1,807
98
$159K 0.11%
6,240
+42
99
$147K 0.11%
12,438
-1,741
100
$137K 0.1%
3,410
+23
2 3
4
5 6