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
126
$190K 0.05%
+1,000
127
$189K 0.05%
+2,900
128
$188K 0.05%
+1,873
129
$175K 0.04%
+583
130
$168K 0.04%
+2,490
131
$165K 0.04%
+335
132
$162K 0.04%
+1,308
133
$152K 0.04%
+2,000
134
$149K 0.04%
+1,138
135
$148K 0.04%
+1,440
136
$148K 0.04%
+311
137
$147K 0.04%
+1,560
138
$145K 0.04%
1,312
-26,044
139
$144K 0.04%
+1,555
140
$141K 0.04%
+665
141
$135K 0.03%
+4,324
142
$135K 0.03%
+405
143
$133K 0.03%
+1,598
144
$133K 0.03%
+819
145
$132K 0.03%
+785
146
$131K 0.03%
+2,425
147
$129K 0.03%
2,860
-1,500
148
$127K 0.03%
2,116
-8,249
149
$126K 0.03%
+1,325
150
$126K 0.03%
+8,373
4 5
6
7 8