KFA

Kelleher Financial Advisors Portfolio holdings

AUM $395M
1-Year Est. Return 12.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$1.99M
3
+$901K
4
NVDA icon
NVIDIA
NVDA
+$779K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$624K

Top Sells

1
+$3.4M
2
+$3.13M
3
+$2.87M
4
META icon
Meta Platforms (Facebook)
META
+$2.27M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.67M

Sector Composition

1 Financials 17.26%
2 Technology 11.62%
3 Communication Services 6.61%
4 Consumer Discretionary 4.67%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$311K 0.08%
4,594
+170
102
$296K 0.07%
700
103
$285K 0.07%
+4,310
104
$283K 0.07%
1,823
+203
105
$278K 0.07%
+788
106
$275K 0.07%
1,116
+286
107
$270K 0.07%
590
108
$265K 0.07%
1,225
109
$264K 0.07%
2,350
-3,290
110
$259K 0.06%
2,216
-512
111
$257K 0.06%
+8,000
112
$253K 0.06%
521
113
$252K 0.06%
+4,976
114
$242K 0.06%
8,175
115
$241K 0.06%
+3,198
116
$238K 0.06%
2,982
+97
117
$235K 0.06%
950
118
$221K 0.06%
2,467
-5,394
119
$220K 0.06%
1,359
120
$212K 0.05%
2,764
-251
121
$208K 0.05%
1,049
-149
122
$206K 0.05%
+870
123
$201K 0.05%
497
-224
124
$201K 0.05%
+353
125
$198K 0.05%
249
-1,560
3 4
5
6 7