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
$81.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$7.44M
3
+$4.52M
4
AAPL icon
Apple
AAPL
+$4.51M
5
ICE icon
Intercontinental Exchange
ICE
+$4.35M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.23%
2 Financials 19.82%
3 Consumer Discretionary 10.93%
4 Healthcare 9.27%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.63M 11.88%
+32,663
2
$7.44M 9.18%
+55,568
3
$4.52M 5.57%
+47,720
4
$4.51M 5.56%
+91,156
5
$4.35M 5.37%
+50,631
6
$3.19M 3.93%
+14,946
7
$2.23M 2.75%
+7
8
$2.18M 2.69%
+40,360
9
$2.03M 2.51%
+35,572
10
$1.74M 2.15%
+20,777
11
$1.44M 1.77%
+58,787
12
$1.39M 1.72%
+25,417
13
$1.39M 1.71%
+7,206
14
$1.28M 1.58%
+44,178
15
$1.16M 1.43%
+28,287
16
$1.09M 1.34%
+20,080
17
$1.07M 1.32%
+22,414
18
$1M 1.24%
+30,000
19
$983K 1.21%
+2,703
20
$926K 1.14%
+10,600
21
$910K 1.12%
+6,538
22
$855K 1.05%
+6,419
23
$827K 1.02%
+53,009
24
$741K 0.91%
+9,876
25
$699K 0.86%
+20,400
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