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
-$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$755K
3
+$547K
4
VB icon
Vanguard Small-Cap ETF
VB
+$395K
5
VZ icon
Verizon
VZ
+$389K

Top Sells

1
+$3.16M
2
+$2.21M
3
+$2.1M
4
CTVA icon
Corteva
CTVA
+$1.25M
5
DD icon
DuPont de Nemours
DD
+$966K

Sector Composition

1 Financials 20.79%
2 Technology 17.47%
3 Healthcare 8.3%
4 Communication Services 7.96%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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