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
$99.2M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.22M
3
+$908K
4
KO icon
Coca-Cola
KO
+$854K
5
CTVA icon
Corteva
CTVA
+$636K

Top Sells

1
+$203K
2
+$188K
3
+$153K
4
MSFT icon
Microsoft
MSFT
+$111K
5
NKE icon
Nike
NKE
+$109K

Sector Composition

1 Technology 20.96%
2 Financials 18.42%
3 Consumer Discretionary 9.46%
4 Communication Services 9.03%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 11.99%
36,800
+1,601
2
$8.46M 8.53%
53,677
-705
3
$7.71M 7.77%
105,080
+12,372
4
$4.68M 4.72%
50,575
5
$4.23M 4.26%
45,760
6
$3.65M 3.68%
16,138
+900
7
$2.84M 2.86%
42,500
+220
8
$2.38M 2.4%
7
9
$2.14M 2.16%
34,920
-658
10
$2M 2.01%
19,705
-1,072
11
$1.85M 1.86%
28,838
+19,046
12
$1.66M 1.68%
27,827
+5,411
13
$1.63M 1.64%
7,926
+810
14
$1.6M 1.62%
45,590
+1,412
15
$1.36M 1.37%
20,380
+180
16
$1.25M 1.26%
22,567
+15,433
17
$1.23M 1.24%
+22,541
18
$1.21M 1.22%
40,963
+21,542
19
$1.18M 1.19%
30,000
20
$1.07M 1.08%
22,427
+5
21
$1.06M 1.07%
28,458
+171
22
$1.03M 1.04%
11,877
+6,383
23
$1M 1.01%
7,345
+3,500
24
$973K 0.98%
20,400
25
$941K 0.95%
6,452
-88
1
2 3 4 5