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
$121M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$1.05M
3
+$431K
4
HBI icon
Hanesbrands
HBI
+$382K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$314K

Top Sells

1
+$907K
2
+$667K
3
+$485K
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$425K
5
NKLA
Nikola Corporation Common Stock
NKLA
+$379K

Sector Composition

1 Technology 20.5%
2 Financials 13.6%
3 Communication Services 9.66%
4 Consumer Discretionary 8.63%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 15.19%
54,525
+935
2
$11.2M 9.32%
97,065
-5,763
3
$10.3M 8.56%
49,117
-4,311
4
$7.16M 5.94%
+89
5
$5.06M 4.19%
50,575
6
$3.51M 2.91%
16,480
-387
7
$3.18M 2.64%
20,200
-1,240
8
$3.17M 2.63%
43,220
+2,500
9
$2.47M 2.05%
19,705
10
$2.22M 1.84%
8,488
+624
11
$2.11M 1.75%
35,409
-22
12
$1.92M 1.59%
6
-1
13
$1.63M 1.35%
29,449
+170
14
$1.61M 1.33%
21,940
+2,660
15
$1.36M 1.13%
30,000
16
$1.25M 1.04%
24,196
-4,407
17
$1.11M 0.92%
12,726
-67
18
$1.11M 0.92%
38,708
+2,423
19
$1.09M 0.9%
45,220
+1,042
20
$1.08M 0.9%
6,102
-92
21
$1.05M 0.87%
+8,510
22
$1.05M 0.87%
30,152
+24
23
$1.03M 0.85%
6,898
+2
24
$1.02M 0.84%
7,345
25
$987K 0.82%
2,948
+177
1
2 3 4 5