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
$262M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$583K
3
+$561K
4
LENZ
LENZ Therapeutics
LENZ
+$493K
5
VHT icon
Vanguard Health Care ETF
VHT
+$296K

Top Sells

1
+$533K
2
+$468K
3
+$443K
4
AAPL icon
Apple
AAPL
+$341K
5
TAK icon
Takeda Pharmaceutical
TAK
+$298K

Sector Composition

1 Financials 25.11%
2 Technology 14.49%
3 Communication Services 8.84%
4 Consumer Discretionary 6.54%
5 Healthcare 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$436K 0.17%
6,970
+1
77
$435K 0.17%
2,500
78
$434K 0.17%
1,967
79
$431K 0.16%
1,500
80
$412K 0.16%
2,709
+76
81
$410K 0.16%
10,030
+96
82
$406K 0.15%
780
83
$380K 0.14%
1,650
84
$370K 0.14%
15,790
85
$366K 0.14%
31,592
86
$360K 0.14%
1,309
87
$356K 0.14%
24,416
-1,162
88
$352K 0.13%
975
89
$350K 0.13%
25,275
-2,150
90
$344K 0.13%
42,103
-4,263
91
$329K 0.13%
811
92
$324K 0.12%
366
93
$322K 0.12%
521
94
$293K 0.11%
830
95
$288K 0.11%
5,711
-1,165
96
$281K 0.11%
+1,273
97
$257K 0.1%
2,120
98
$241K 0.09%
+950
99
$231K 0.09%
5,231
-1,220
100
$230K 0.09%
613
1 2 3
4
5