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
$62.3M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$610K
2
+$171K
3
+$67.1K
4
BA icon
Boeing
BA
+$50.6K
5
BIIB icon
Biogen
BIIB
+$42.1K

Top Sells

1
+$695K
2
+$313K
3
+$301K
4
VIAB
Viacom Inc. Class B
VIAB
+$283K
5
META icon
Meta Platforms (Facebook)
META
+$271K

Sector Composition

1 Financials 21.1%
2 Technology 15.59%
3 Communication Services 10.17%
4 Healthcare 9.44%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.34M 13.39%
33,143
+2,424
2
$5.67M 9.11%
55,857
-107
3
$3.81M 6.12%
50,631
4
$2.94M 4.71%
14,386
-1,532
5
$2.45M 3.93%
8
6
$2.2M 3.54%
42,580
+220
7
$2.02M 3.23%
35,856
-1,029
8
$1.54M 2.47%
20,777
-123
9
$1.25M 2%
11,548
+2
10
$1.17M 1.88%
28,329
11
$1.15M 1.85%
93,572
+1,704
12
$1.09M 1.75%
44,178
13
$1.08M 1.74%
25,001
-601
14
$1.04M 1.66%
19,880
-1,000
15
$872K 1.4%
2,708
+157
16
$853K 1.37%
6,612
+2
17
$851K 1.37%
11,340
+2,280
18
$836K 1.34%
17,827
-150
19
$791K 1.27%
6,527
+75
20
$724K 1.16%
9,717
-67
21
$704K 1.13%
5,375
-2,069
22
$703K 1.13%
52,009
-850
23
$693K 1.11%
19,678
-540
24
$666K 1.07%
2,215
+140
25
$579K 0.93%
14,732
+73
1
2 3 4