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
$227M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.21M
3
+$2.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.93M

Top Sells

1
+$20.2M
2
+$344K
3
+$286K
4
EPD icon
Enterprise Products Partners
EPD
+$238K
5
SPOT icon
Spotify
SPOT
+$218K

Sector Composition

1 Technology 22.08%
2 Financials 16.76%
3 Communication Services 13.98%
4 Healthcare 8.91%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$277K 0.12%
17,613
+2,336
127
$269K 0.12%
+2,440
128
$266K 0.12%
+7,974
129
$257K 0.11%
+3,470
130
$251K 0.11%
3,805
+12
131
$249K 0.11%
+1,670
132
$241K 0.11%
+1,146
133
$241K 0.11%
4,001
134
$225K 0.1%
2,520
135
$219K 0.1%
+747
136
$209K 0.09%
+4,184
137
$202K 0.09%
520
+40
138
$200K 0.09%
+790
139
$162K 0.07%
66,200
+31,170
140
$138K 0.06%
+1,600
141
$101K 0.04%
+1,495
142
$83K 0.04%
+1,600
143
$66K 0.03%
+800
144
$65K 0.03%
400
-133
145
$28K 0.01%
+960
146
$27K 0.01%
+1,000
147
$21K 0.01%
702
+364
148
$20K 0.01%
+600
149
– –
-5,158
150
– –
-9,913
3 4 5
6
7