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
$151M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.58M
3
+$1.11M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$645K
5
META icon
Meta Platforms (Facebook)
META
+$609K

Top Sells

1
+$2.03M
2
+$1.38M
3
+$761K
4
PG icon
Procter & Gamble
PG
+$398K
5
GLD icon
SPDR Gold Trust
GLD
+$328K

Sector Composition

1 Technology 18.41%
2 Financials 17.84%
3 Communication Services 9.32%
4 Consumer Discretionary 7.18%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$341K 0.23%
+3,986
77
$335K 0.22%
3,308
-1,220
78
$334K 0.22%
7,122
+1
79
$330K 0.22%
+3,295
80
$316K 0.21%
25,081
+245
81
$295K 0.19%
13,214
+1,385
82
$283K 0.19%
9,414
+2
83
$282K 0.19%
53,677
+9,860
84
$257K 0.17%
1,127
-200
85
$247K 0.16%
+10,140
86
$244K 0.16%
+4,050
87
$234K 0.15%
+17,960
88
$234K 0.15%
3,874
89
$232K 0.15%
8,976
+28
90
$232K 0.15%
+1,650
91
$231K 0.15%
938
92
$224K 0.15%
2,928
-301
93
$222K 0.15%
14,708
94
$220K 0.15%
4,009
+1
95
$212K 0.14%
+1,368
96
$210K 0.14%
+3,790
97
$201K 0.13%
681
98
$163K 0.11%
1,860
99
$160K 0.11%
720
-220
100
$156K 0.1%
12,396
+18
1 2 3
4
5