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
$139M
AUM Growth
-$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$963K
2
+$708K
3
+$596K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$520K
5
VTV icon
Vanguard Value ETF
VTV
+$401K

Top Sells

1
+$19.9M
2
+$1.85M
3
+$1.8M
4
MA icon
Mastercard
MA
+$1.59M
5
ADP icon
Automatic Data Processing
ADP
+$1.35M

Sector Composition

1 Technology 19.3%
2 Financials 18.42%
3 Communication Services 7.93%
4 Healthcare 7.38%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 15.72%
61,123
+2,684
2
$15.1M 10.81%
56,481
+218
3
$12.3M 8.79%
88,745
-5,231
4
$10.4M 7.44%
44,536
-7,925
5
$4.53M 3.25%
40,111
-1,210
6
$4.1M 2.94%
42,625
-1,115
7
$3.16M 2.27%
42,542
-1,472
8
$2.54M 1.82%
42,048
9
$2.44M 1.75%
6
-49
10
$2.18M 1.57%
7,601
11
$2.05M 1.47%
21,460
-6,500
12
$1.98M 1.42%
16,068
+3,250
13
$1.94M 1.39%
12,543
-19
14
$1.67M 1.19%
12,285
-2,967
15
$1.6M 1.15%
27,250
16
$1.58M 1.13%
19,028
-8,941
17
$1.48M 1.06%
4,143
+13
18
$1.43M 1.03%
25,099
19
$1.43M 1.03%
6,691
+3,312
20
$1.33M 0.95%
30,437
-8,425
21
$1.28M 0.92%
9,458
+680
22
$1.27M 0.91%
42,154
-1,437
23
$1.24M 0.89%
4,645
-221
24
$1.18M 0.85%
14,764
+751
25
$1.15M 0.83%
14,357
+940
1
2 3 4 5