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
176
$78.6K 0.02%
+1,046
177
$76.7K 0.02%
+280
178
$76.5K 0.02%
+1,953
179
$76.4K 0.02%
+80
180
$75.8K 0.02%
+615
181
$74.9K 0.02%
+584
182
$73.6K 0.02%
+1,700
183
$73.2K 0.02%
+4,000
184
$71.8K 0.02%
+1,373
185
$71.5K 0.02%
+1,000
186
$71.5K 0.02%
+868
187
$70.7K 0.02%
+253
188
$69.2K 0.02%
+475
189
$69.2K 0.02%
604
-2,582
190
$68.8K 0.02%
+8,611
191
$68.5K 0.02%
+290
192
$68K 0.02%
+1,979
193
$66.9K 0.02%
+4,410
194
$66.4K 0.02%
+437
195
$66.1K 0.02%
+366
196
$66.1K 0.02%
+540
197
$65.7K 0.02%
+240
198
$64.8K 0.02%
+337
199
$64.1K 0.02%
+5,907
200
$62.8K 0.02%
+90
6 7
8
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