KFA

Kelleher Financial Advisors Portfolio holdings

AUM $395M
1-Year Est. Return 12.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$1.99M
3
+$901K
4
NVDA icon
NVIDIA
NVDA
+$779K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$624K

Top Sells

1
+$3.4M
2
+$3.13M
3
+$2.87M
4
META icon
Meta Platforms (Facebook)
META
+$2.27M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.67M

Sector Composition

1 Financials 17.26%
2 Technology 11.62%
3 Communication Services 6.61%
4 Consumer Discretionary 4.67%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$502K 0.13%
+2,752
77
$499K 0.12%
42,292
+10,700
78
$478K 0.12%
2,349
+118
79
$465K 0.12%
13,493
80
$461K 0.12%
2,511
81
$442K 0.11%
3,301
+93
82
$430K 0.11%
2,587
83
$424K 0.11%
1,133
-72
84
$419K 0.1%
1,429
85
$416K 0.1%
2,683
+300
86
$410K 0.1%
2,527
+500
87
$397K 0.1%
1,838
-1,806
88
$392K 0.1%
1,062
-20
89
$372K 0.09%
1,877
-78
90
$371K 0.09%
11,386
-12,101
91
$365K 0.09%
6,542
92
$359K 0.09%
1,278
93
$358K 0.09%
1,778
+1
94
$355K 0.09%
+4,322
95
$350K 0.09%
1,500
96
$330K 0.08%
+10,553
97
$322K 0.08%
11,550
98
$319K 0.08%
+2,660
99
$318K 0.08%
11,267
-15,262
100
$312K 0.08%
9,290
-2,070
2 3
4
5 6