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
$265M
AUM Growth
+$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$411K
2
+$331K
3
+$299K
4
AVGO icon
Broadcom
AVGO
+$284K
5
UBER icon
Uber
UBER
+$265K

Top Sells

1
+$808K
2
+$406K
3
+$364K
4
STLA icon
Stellantis
STLA
+$350K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$263K

Sector Composition

1 Financials 25.11%
2 Technology 14.88%
3 Communication Services 9.19%
4 Consumer Discretionary 7.19%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$491K 0.19%
17,023
-3,750
77
$465K 0.18%
9,422
-595
78
$455K 0.17%
7,720
79
$419K 0.16%
1,590
+44
80
$412K 0.16%
1,666
+16
81
$387K 0.15%
40,686
-1,417
82
$385K 0.15%
11,387
+1,357
83
$380K 0.14%
1,047
-167
84
$373K 0.14%
24,649
+233
85
$370K 0.14%
1,500
86
$369K 0.14%
1,974
+7
87
$368K 0.14%
20,405
-737
88
$367K 0.14%
31,592
89
$365K 0.14%
473
+107
90
$349K 0.13%
23,052
+13,048
91
$344K 0.13%
1,946
-763
92
$319K 0.12%
885
-90
93
$308K 0.12%
1,401
+128
94
$299K 0.11%
768
-43
95
$299K 0.11%
849
+19
96
$281K 0.11%
14,029
-1,761
97
$277K 0.1%
532
+11
98
$274K 0.1%
682
+69
99
$266K 0.1%
2,297
+177
100
$257K 0.1%
15,914
+1,254
1 2 3
4
5