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
$175M
AUM Growth
-$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$570K
3
+$257K
4
META icon
Meta Platforms (Facebook)
META
+$205K
5
PG icon
Procter & Gamble
PG
+$184K

Top Sells

1
+$423K
2
+$384K
3
+$284K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$267K
5
EXP icon
Eagle Materials
EXP
+$263K

Sector Composition

1 Financials 21.03%
2 Technology 14.77%
3 Healthcare 13.22%
4 Energy 12.07%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$217K 0.12%
5,043
102
$214K 0.12%
9,415
+300
103
$211K 0.12%
2,483
-1,776
104
$208K 0.12%
6,250
-50
105
$205K 0.12%
+2,396
106
$201K 0.11%
18,925
-2,681
107
$200K 0.11%
1,885
108
$193K 0.11%
3,600
109
$143K 0.08%
21,510
-1,269
110
$136K 0.08%
10,850
111
$126K 0.07%
10,020
112
$120K 0.07%
8
113
$119K 0.07%
+3,220
114
$98K 0.06%
34,500
115
$89K 0.05%
1,500
116
$88K 0.05%
4,500
117
$31K 0.02%
1,500
118
– –
-1,622
119
– –
-3,100
120
– –
-4,658
121
– –
-8,000
122
– –
-2,060
1 2 3 4
5