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
$174M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.15M
3
+$1.07M
4
AAPL icon
Apple
AAPL
+$707K
5
ENVX icon
Enovix
ENVX
+$356K

Top Sells

1
+$2.58M
2
+$231K
3
+$224K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$104K
5
GLD icon
SPDR Gold Trust
GLD
+$97.9K

Sector Composition

1 Technology 20.21%
2 Financials 16.22%
3 Communication Services 9.3%
4 Consumer Discretionary 7.72%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$208K 0.12%
+2,120
102
$203K 0.12%
+2,000
103
$202K 0.12%
920
+200
104
$184K 0.11%
14,708
105
$172K 0.1%
+700
106
$156K 0.09%
1,860
107
$137K 0.08%
+10,146
108
$115K 0.07%
2,930
-308
109
$109K 0.06%
11,613
110
$53.2K 0.03%
15,500
-1,000
111
$46.7K 0.03%
+451
112
$44.3K 0.03%
11,777
+502
113
$35.2K 0.02%
+500
114
– –
-2,928
115
– –
-938
116
– –
-30,140
1 2 3 4
5