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
$156M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.49M
3
+$1.24M
4
VTV icon
Vanguard Value ETF
VTV
+$1.08M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$728K

Top Sells

1
+$856K
2
+$608K
3
+$531K
4
LAZ icon
Lazard
LAZ
+$489K
5
BG icon
Bunge Global
BG
+$332K

Sector Composition

1 Technology 19.75%
2 Financials 19.42%
3 Communication Services 12.81%
4 Healthcare 7.58%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 14.03%
54,908
+85
2
$13.4M 8.62%
56,945
+10,164
3
$12.3M 7.93%
101,084
+3,866
4
$10M 6.44%
26
5
$6.28M 4.04%
60,760
+12,000
6
$5.75M 3.7%
51,534
+950
7
$4.15M 2.67%
16,250
+1,158
8
$3.47M 2.23%
22,420
+1,660
9
$3.34M 2.15%
11,349
+2,446
10
$3.14M 2.01%
81,080
+38,502
11
$2.58M 1.66%
44,360
+9,496
12
$2.56M 1.64%
19,236
-100
13
$2.54M 1.63%
13,744
+3,535
14
$2.42M 1.55%
23,480
+1,540
15
$1.84M 1.18%
28,730
+5,000
16
$1.76M 1.13%
37,776
-1,118
17
$1.71M 1.1%
22,081
-6,868
18
$1.67M 1.07%
12,714
+8,189
19
$1.64M 1.05%
34,800
+14,400
20
$1.44M 0.92%
22,456
+56
21
$1.42M 0.91%
13,127
+111
22
$1.38M 0.89%
9,013
+4,500
23
$1.37M 0.88%
30,000
24
$1.34M 0.86%
3,393
+475
25
$1.2M 0.77%
52,340
+17,536
1
2 3 4 5