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
$82M
AUM Growth
+$950K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$757K
2
+$383K
3
+$325K
4
TGT icon
Target
TGT
+$269K
5
PARA
Paramount Global Class B
PARA
+$239K

Top Sells

1
+$638K
2
+$309K
3
+$205K
4
SPOT icon
Spotify
SPOT
+$205K
5
GE icon
GE Aerospace
GE
+$190K

Sector Composition

1 Financials 20.77%
2 Technology 19.91%
3 Consumer Discretionary 10.42%
4 Communication Services 9.51%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 12.81%
35,199
+2,536
2
$7.56M 9.22%
54,382
-1,186
3
$5.19M 6.33%
92,708
+1,552
4
$4.67M 5.69%
50,575
-56
5
$3.97M 4.84%
45,760
-1,960
6
$3.17M 3.86%
15,238
+292
7
$2.58M 3.14%
42,280
+1,920
8
$2.18M 2.66%
7
9
$2.15M 2.62%
35,578
+6
10
$1.95M 2.38%
20,777
11
$1.29M 1.57%
44,178
12
$1.27M 1.54%
7,116
-90
13
$1.23M 1.5%
20,200
+120
14
$1.15M 1.41%
22,416
+2
15
$1.11M 1.35%
22,422
-2,995
16
$1.08M 1.32%
30,000
17
$1.03M 1.25%
2,703
18
$963K 1.17%
28,287
19
$891K 1.09%
6,419
20
$846K 1.03%
6,540
+2
21
$826K 1.01%
8,867
-1,733
22
$787K 0.96%
49,109
-3,900
23
$771K 0.94%
20,400
24
$697K 0.85%
9,792
-84
25
$677K 0.83%
5,451
+1,731
1
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