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
$222M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$2.02M
3
+$1.59M
4
AMZN icon
Amazon
AMZN
+$1.56M
5
ADP icon
Automatic Data Processing
ADP
+$1.26M

Top Sells

1
+$1.43M
2
+$1.08M
3
+$692K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$687K
5
SBGI icon
Sinclair Inc
SBGI
+$665K

Sector Composition

1 Financials 22.06%
2 Healthcare 20.87%
3 Technology 15.75%
4 Communication Services 7.55%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 10.12%
55
+49
2
$22.2M 9.98%
58,439
+930
3
$21.5M 9.66%
14,013
+56
4
$15.4M 6.91%
56,263
-3,973
5
$13.5M 6.06%
52,461
+7,877
6
$12.8M 5.78%
93,976
+5,889
7
$10.2M 4.61%
11,241
+1
8
$4.78M 2.15%
43,740
-13,040
9
$4.39M 1.97%
41,321
+14,681
10
$3.36M 1.51%
44,014
11
$3.05M 1.37%
27,960
+6,140
12
$2.86M 1.29%
27,969
+8,941
13
$2.46M 1.11%
15,252
-1,744
14
$2.45M 1.1%
42,048
15
$2.34M 1.05%
7,601
16
$2.12M 0.95%
12,562
+287
17
$2.04M 0.92%
38,862
+8,570
18
$1.88M 0.85%
11,309
+3,940
19
$1.82M 0.82%
16,743
+10,035
20
$1.8M 0.81%
19,116
+1,836
21
$1.78M 0.8%
8,502
+5,982
22
$1.77M 0.8%
9,996
+3,492
23
$1.7M 0.76%
33,403
+93
24
$1.69M 0.76%
12,818
+3,914
25
$1.59M 0.72%
+5,047
1
2 3 4 5