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
$174M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.15M
3
+$1.07M
4
AAPL icon
Apple
AAPL
+$707K
5
ENVX icon
Enovix
ENVX
+$356K

Top Sells

1
+$2.58M
2
+$231K
3
+$224K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$104K
5
GLD icon
SPDR Gold Trust
GLD
+$97.9K

Sector Composition

1 Technology 20.21%
2 Financials 16.22%
3 Communication Services 9.3%
4 Consumer Discretionary 7.72%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$371K 0.21%
23,640
-1
77
$362K 0.21%
26,985
+14,589
78
$347K 0.2%
31,592
-3,029
79
$338K 0.19%
+5,443
80
$328K 0.19%
7,124
+2
81
$325K 0.19%
3,902
82
$321K 0.19%
3,597
+302
83
$316K 0.18%
+1,035
84
$306K 0.18%
3,986
85
$293K 0.17%
1,363
+236
86
$287K 0.17%
9,615
+201
87
$256K 0.15%
+830
88
$256K 0.15%
4,050
89
$247K 0.14%
3,970
+180
90
$245K 0.14%
10,140
91
$244K 0.14%
53,676
-1
92
$240K 0.14%
1,650
93
$237K 0.14%
9,004
+28
94
$229K 0.13%
1,368
95
$224K 0.13%
3,916
+42
96
$224K 0.13%
+3,900
97
$216K 0.12%
4,054
+45
98
$215K 0.12%
13,505
+291
99
$212K 0.12%
681
100
$209K 0.12%
+14,651
1 2 3
4
5