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
$227M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.21M
3
+$2.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.93M

Top Sells

1
+$20.2M
2
+$344K
3
+$286K
4
EPD icon
Enterprise Products Partners
EPD
+$238K
5
SPOT icon
Spotify
SPOT
+$218K

Sector Composition

1 Technology 22.08%
2 Financials 16.76%
3 Communication Services 13.98%
4 Healthcare 8.91%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$459K 0.2%
5,750
+850
102
$452K 0.2%
21,460
+5,205
103
$448K 0.2%
9,950
+3,000
104
$444K 0.2%
28,126
+9,429
105
$436K 0.19%
22,854
+7,940
106
$421K 0.19%
937
+210
107
$419K 0.18%
30,973
+2,581
108
$407K 0.18%
5,017
+2,053
109
$398K 0.18%
13,025
+3,321
110
$398K 0.18%
38,975
+24,025
111
$396K 0.17%
13,070
+4,397
112
$370K 0.16%
+1,374
113
$363K 0.16%
10,000
114
$361K 0.16%
+2,707
115
$356K 0.16%
1,370
+645
116
$356K 0.16%
+1,855
117
$355K 0.16%
7,152
118
$342K 0.15%
25,149
+1,975
119
$341K 0.15%
5,210
120
$336K 0.15%
13,448
121
$328K 0.14%
2,216
-64
122
$326K 0.14%
5,558
-30
123
$323K 0.14%
+600
124
$289K 0.13%
1,477
+150
125
$281K 0.12%
937
3 4
5
6 7