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
$133M
AUM Growth
-$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$755K
3
+$547K
4
VB icon
Vanguard Small-Cap ETF
VB
+$395K
5
VZ icon
Verizon
VZ
+$389K

Top Sells

1
+$3.16M
2
+$2.21M
3
+$2.1M
4
CTVA icon
Corteva
CTVA
+$1.25M
5
DD icon
DuPont de Nemours
DD
+$966K

Sector Composition

1 Financials 20.79%
2 Technology 17.47%
3 Healthcare 8.3%
4 Communication Services 7.96%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$233K 0.17%
938
+1
77
$228K 0.17%
3,874
-21,225
78
$225K 0.17%
940
-1,580
79
$221K 0.17%
830
80
$216K 0.16%
+300
81
$216K 0.16%
8,948
+28
82
$215K 0.16%
+681
83
$214K 0.16%
+2,120
84
$214K 0.16%
3,298
-2,120
85
$202K 0.15%
4,008
-14,453
86
$201K 0.15%
14,285
+80
87
$200K 0.15%
11,829
-2,289
88
$186K 0.14%
+1,860
89
$149K 0.11%
5,760
-480
90
$143K 0.11%
12,378
+128
91
$140K 0.11%
12,540
+102
92
$139K 0.1%
14,708
-374
93
$119K 0.09%
3,280
-130
94
$82.1K 0.06%
11,613
95
$55.7K 0.04%
31,140
96
$54.9K 0.04%
17,050
-8,945
97
$53.2K 0.04%
+451
98
$51.3K 0.04%
+10,665
99
$2.45K ﹤0.01%
702
100
– –
-13,752
1 2 3
4
5