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
201
$62.4K 0.02%
+999
202
$62.2K 0.02%
+178
203
$61.4K 0.02%
+50
204
$59.9K 0.02%
212
-2,389
205
$59.5K 0.01%
+620
206
$59.3K 0.01%
+520
207
$58.3K 0.01%
+185
208
$56.8K 0.01%
+601
209
$55.4K 0.01%
+111
210
$55.2K 0.01%
+921
211
$54.2K 0.01%
+4,500
212
$53.7K 0.01%
+460
213
$51.1K 0.01%
+203
214
$50.9K 0.01%
+960
215
$49.8K 0.01%
+641
216
$49.7K 0.01%
+270
217
$49K 0.01%
+950
218
$49K 0.01%
+820
219
$46.4K 0.01%
418
-7,662
220
$45.5K 0.01%
+241
221
$44.1K 0.01%
+1,558
222
$42K 0.01%
+390
223
$40.7K 0.01%
+1,453
224
$40.3K 0.01%
+1,631
225
$40.2K 0.01%
+480
7 8
9
10 11