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
$175M
AUM Growth
-$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$570K
3
+$257K
4
META icon
Meta Platforms (Facebook)
META
+$205K
5
PG icon
Procter & Gamble
PG
+$184K

Top Sells

1
+$423K
2
+$384K
3
+$284K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$267K
5
EXP icon
Eagle Materials
EXP
+$263K

Sector Composition

1 Financials 21.03%
2 Technology 14.77%
3 Healthcare 13.22%
4 Energy 12.07%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 6.38%
230,570
-50
2
$7.59M 4.33%
295,466
-16,473
3
$7.13M 4.07%
365,559
+68
4
$6.57M 3.75%
171,014
-1,000
5
$6.09M 3.47%
79,748
-3,450
6
$4.64M 2.65%
75,151
-200
7
$4.49M 2.56%
66,884
-300
8
$4.29M 2.45%
248,319
-3,600
9
$4.15M 2.37%
130,206
-1,450
10
$4.08M 2.33%
67,234
-105
11
$3.96M 2.26%
64,507
12
$3.87M 2.21%
65,500
-100
13
$3.84M 2.19%
86,901
-250
14
$3.69M 2.11%
44,382
-2,460
15
$3.68M 2.1%
133,892
+5
16
$3M 1.71%
210,983
17
$2.99M 1.71%
75,069
-50
18
$2.98M 1.7%
66,050
-350
19
$2.88M 1.65%
36,881
+2,350
20
$2.8M 1.6%
61,688
-1,000
21
$2.73M 1.56%
85,932
-527
22
$2.73M 1.56%
186,079
-2,000
23
$2.67M 1.52%
173,644
+4,049
24
$2.65M 1.52%
43,572
-150
25
$2.55M 1.46%
137,294
-400
1
2 3 4 5