KFA

Kelleher Financial Advisors Portfolio holdings

AUM $400M
1-Year Est. Return 17.41%
This Quarter Est. Return
1 Year Est. Return
+17.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$2.02M
3
+$1.59M
4
AMZN icon
Amazon
AMZN
+$1.56M
5
ADP icon
Automatic Data Processing
ADP
+$1.26M

Top Sells

1
+$1.43M
2
+$1.08M
3
+$692K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$687K
5
SBGI icon
Sinclair Inc
SBGI
+$665K

Sector Composition

1 Financials 22.06%
2 Healthcare 20.87%
3 Technology 15.75%
4 Communication Services 7.55%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$302K 0.14%
+3,387
102
$296K 0.13%
+1,940
103
$293K 0.13%
1,327
104
$284K 0.13%
+1,834
105
$284K 0.13%
19,457
+2,571
106
$283K 0.13%
10,243
+355
107
$281K 0.13%
21,716
+831
108
$278K 0.13%
+3,642
109
$275K 0.12%
+24,783
110
$275K 0.12%
+716
111
$274K 0.12%
+13,691
112
$263K 0.12%
+12,703
113
$260K 0.12%
5,210
114
$250K 0.11%
3,812
+12
115
$242K 0.11%
+9,735
116
$241K 0.11%
+1,076
117
$238K 0.11%
937
118
$236K 0.11%
+2,082
119
$222K 0.1%
+3,290
120
$217K 0.1%
+8,920
121
$216K 0.1%
+14,179
122
$203K 0.09%
+1,616
123
$201K 0.09%
+430
124
$180K 0.08%
7,637
125
$178K 0.08%
+13,275
2 3 4
5
6