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
$133M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1 +$6.96M
2 +$489K
3 +$485K
4
BG icon
Bunge Global
BG
+$332K
5
BMY icon
Bristol-Myers Squibb
BMY
+$319K

Top Sells

1 +$7.16M
2 +$520K
3 +$322K
4
BKNG icon
Booking.com
BKNG
+$230K
5
BAY
BAYER AG SPONS ADR
BAY
+$221K

Sector Composition

1 Technology 20%
2 Financials 19.11%
3 Communication Services 11.31%
4 Healthcare 8.3%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$43K 0.03%
25,200
+2,035
102
$23K 0.02%
960
103
$20K 0.02%
1,000
104
$9K 0.01%
338
105
-135
106
-2,355
107
-89
108
-520
109
-10,891
110
-14,774