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
$244M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1 +$1.58M
2 +$773K
3 +$584K
4
BABA icon
Alibaba
BABA
+$473K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$455K

Top Sells

1 +$771K
2 +$545K
3 +$466K
4
QCOM icon
Qualcomm
QCOM
+$443K
5
BMY icon
Bristol-Myers Squibb
BMY
+$422K

Sector Composition

1 Financials 24.09%
2 Technology 15.26%
3 Communication Services 9.77%
4 Consumer Discretionary 6.82%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-7,302
127
-7,897
128
-3,343