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
$133M
AUM Growth
-$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$755K
3
+$547K
4
VB icon
Vanguard Small-Cap ETF
VB
+$395K
5
VZ icon
Verizon
VZ
+$389K

Top Sells

1
+$3.16M
2
+$2.21M
3
+$2.1M
4
CTVA icon
Corteva
CTVA
+$1.25M
5
DD icon
DuPont de Nemours
DD
+$966K

Sector Composition

1 Financials 20.79%
2 Technology 17.47%
3 Healthcare 8.3%
4 Communication Services 7.96%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 19%
65,818
+4,695
2
$17.4M 13.06%
56,243
-238
3
$10.8M 8.09%
44,890
+354
4
$9.44M 7.09%
72,619
-16,126
5
$4.54M 3.41%
51,134
+8,509
6
$3.61M 2.71%
42,984
+2,873
7
$2.61M 1.96%
18,570
+2,502
8
$2.4M 1.8%
42,048
9
$2.29M 1.72%
19,553
+525
10
$1.91M 1.44%
21,690
+230
11
$1.87M 1.41%
4
-2
12
$1.78M 1.34%
11,032
-3,732
13
$1.77M 1.33%
27,250
14
$1.64M 1.23%
7,675
+984
15
$1.57M 1.18%
39,731
+9,869
16
$1.56M 1.17%
30,485
+48
17
$1.44M 1.08%
8,482
-4,061
18
$1.44M 1.08%
9,458
19
$1.41M 1.06%
42,598
+444
20
$1.28M 0.96%
3,348
-795
21
$1.18M 0.89%
14,357
22
$1.15M 0.86%
9,560
-2,725
23
$1.15M 0.86%
6,512
+3
24
$1.05M 0.79%
1,974
+6
25
$1.04M 0.78%
5,642
+2,153
1
2 3 4 5