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
$99.2M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$1.23M
2 +$1.22M
3 +$908K
4
KO icon
Coca-Cola
KO
+$854K
5
CTVA icon
Corteva
CTVA
+$636K

Top Sells

1 +$203K
2 +$188K
3 +$153K
4
MSFT icon
Microsoft
MSFT
+$111K
5
NKE icon
Nike
NKE
+$109K

Sector Composition

1 Technology 20.96%
2 Financials 18.42%
3 Consumer Discretionary 9.46%
4 Communication Services 9.03%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$17K 0.02%
+960
102
-3,442
103
-15,675
104
-3,487