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
151
$122K 0.03%
+425
152
$122K 0.03%
+200
153
$119K 0.03%
+1,625
154
$113K 0.03%
+712
155
$111K 0.03%
10,000
156
$111K 0.03%
+350
157
$110K 0.03%
+1,337
158
$108K 0.03%
+749
159
$107K 0.03%
225
-831
160
$106K 0.03%
+3,765
161
$103K 0.03%
+168
162
$103K 0.03%
+540
163
$99.3K 0.02%
+595
164
$98.4K 0.02%
+1,470
165
$94.2K 0.02%
+1,920
166
$88.2K 0.02%
+713
167
$87.4K 0.02%
+887
168
$87.2K 0.02%
+3,802
169
$85.6K 0.02%
363
-600
170
$85.4K 0.02%
+500
171
$85.1K 0.02%
+1,500
172
$84.2K 0.02%
+375
173
$83.1K 0.02%
+1,566
174
$82.8K 0.02%
+71
175
$80.1K 0.02%
+3,114
5 6
7
8 9