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
$265M
AUM Growth
+$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$411K
2
+$331K
3
+$299K
4
AVGO icon
Broadcom
AVGO
+$284K
5
UBER icon
Uber
UBER
+$265K

Top Sells

1
+$808K
2
+$406K
3
+$364K
4
STLA icon
Stellantis
STLA
+$350K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$263K

Sector Composition

1 Financials 25.11%
2 Technology 14.88%
3 Communication Services 9.19%
4 Consumer Discretionary 7.19%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$253K 0.1%
51
+1
102
$248K 0.09%
710
+10
103
$238K 0.09%
995
+45
104
$227K 0.09%
8,175
105
$226K 0.09%
+677
106
$226K 0.09%
1,354
+76
107
$220K 0.08%
10,945
108
$218K 0.08%
3,828
109
$216K 0.08%
739
+10
110
$164K 0.06%
+10,700
111
$127K 0.05%
10,000
112
$102K 0.04%
12,541
-4,567
113
$49.2K 0.02%
11,613
114
– –
-1,973
115
– –
-4,081
116
– –
-780
117
– –
-1,082
118
– –
-26,033
119
– –
-5,231
120
– –
-25,275
121
– –
-3,363
1 2 3 4
5