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
$262M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$583K
3
+$561K
4
LENZ
LENZ Therapeutics
LENZ
+$493K
5
VHT icon
Vanguard Health Care ETF
VHT
+$296K

Top Sells

1
+$533K
2
+$468K
3
+$443K
4
AAPL icon
Apple
AAPL
+$341K
5
TAK icon
Takeda Pharmaceutical
TAK
+$298K

Sector Composition

1 Financials 25.11%
2 Technology 14.49%
3 Communication Services 8.84%
4 Consumer Discretionary 6.54%
5 Healthcare 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$227K 0.09%
1,267
102
$227K 0.09%
+700
103
$226K 0.09%
8,175
104
$225K 0.09%
+3,828
105
$223K 0.08%
+4,081
106
$221K 0.08%
14,660
+195
107
$218K 0.08%
+1,278
108
$215K 0.08%
10,945
-1,285
109
$213K 0.08%
+3,363
110
$211K 0.08%
+50
111
$205K 0.08%
+1,973
112
$204K 0.08%
+1,082
113
$204K 0.08%
+1,180
114
$202K 0.08%
+729
115
$151K 0.06%
+10,004
116
$126K 0.05%
17,108
-14,866
117
$108K 0.04%
10,000
118
$105K 0.04%
26,033
+695
119
$38.6K 0.01%
11,613
120
– –
-1,379
121
– –
-12,973
122
– –
-23,063
123
– –
-4,990
1 2 3 4
5