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
$181M
AUM Growth
-$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$645K
3
+$642K
4
META icon
Meta Platforms (Facebook)
META
+$520K
5
W icon
Wayfair
W
+$454K

Top Sells

1
+$2.77M
2
+$1.22M
3
+$1.01M
4
PEP icon
PepsiCo
PEP
+$407K
5
IBM icon
IBM
IBM
+$356K

Sector Composition

1 Technology 19.16%
2 Financials 19.13%
3 Communication Services 12.03%
4 Healthcare 7.32%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 14.41%
57,509
+2,443
2
$21.3M 11.74%
60,236
-7,846
3
$15.4M 8.5%
88,087
-1,788
4
$13.7M 7.59%
44,584
-3,286
5
$7.93M 4.38%
56,780
+120
6
$4.34M 2.4%
26,640
+3,960
7
$3.78M 2.09%
16,996
+2,339
8
$3.44M 1.9%
44,014
-2,126
9
$3.17M 1.75%
6
10
$3.04M 1.68%
42,048
+8,889
11
$3.03M 1.68%
21,820
-580
12
$2.64M 1.46%
7,601
13
$2.56M 1.41%
19,028
-30
14
$2.37M 1.31%
17,280
-35
15
$2.26M 1.25%
13,957
+36
16
$2.22M 1.22%
12,275
17
$1.86M 1.03%
4,130
+165
18
$1.84M 1.02%
28,600
19
$1.8M 0.99%
43,588
+434
20
$1.76M 0.97%
4,866
+221
21
$1.7M 0.94%
33,310
-1,213
22
$1.61M 0.89%
21,964
+19
23
$1.57M 0.87%
30,292
-46
24
$1.43M 0.79%
22,404
+1
25
$1.4M 0.77%
6,281
-106
1
2 3 4 5