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
$227M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.21M
3
+$2.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.93M

Top Sells

1
+$20.2M
2
+$344K
3
+$286K
4
EPD icon
Enterprise Products Partners
EPD
+$238K
5
SPOT icon
Spotify
SPOT
+$218K

Sector Composition

1 Technology 22.08%
2 Financials 16.76%
3 Communication Services 13.98%
4 Healthcare 8.91%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 9.8%
51,622
-665
2
$20.8M 9.17%
73,800
+25,575
3
$18.2M 8.02%
66,678
+41,176
4
$16M 7.07%
111,366
+15,998
5
$9.48M 4.18%
71,180
+14,520
6
$5.58M 2.46%
16,452
+4,442
7
$4.88M 2.15%
29,720
+8,280
8
$4.54M 2%
34,000
+11,400
9
$4.03M 1.78%
27,777
+8,541
10
$3.61M 1.59%
21,324
+3,277
11
$3.48M 1.54%
82,084
+39,502
12
$2.84M 1.25%
8,391
+835
13
$2.55M 1.12%
47,161
+13,345
14
$2.47M 1.09%
6
-49
15
$2.36M 1.04%
115,871
+25,516
16
$2.31M 1.02%
14,075
+1,800
17
$2.19M 0.97%
+26,616
18
$2.16M 0.95%
9,006
+5,639
19
$2.14M 0.94%
34,800
+17,400
20
$2.03M 0.89%
17,166
+10,458
21
$2.01M 0.89%
37,770
-3,500
22
$2M 0.88%
4,660
+720
23
$1.98M 0.87%
18,349
+4,965
24
$1.96M 0.86%
45,485
+15,015
25
$1.95M 0.86%
46,418
+8,629
1
2 3 4 5