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
$151M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.58M
3
+$1.11M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$645K
5
META icon
Meta Platforms (Facebook)
META
+$609K

Top Sells

1
+$2.03M
2
+$1.38M
3
+$761K
4
PG icon
Procter & Gamble
PG
+$398K
5
GLD icon
SPDR Gold Trust
GLD
+$328K

Sector Composition

1 Technology 18.41%
2 Financials 17.84%
3 Communication Services 9.32%
4 Consumer Discretionary 7.18%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 16.96%
62,471
-3,347
2
$15.3M 10.13%
49,682
-6,561
3
$12.2M 8.05%
42,250
-2,640
4
$11.7M 7.73%
70,981
-1,638
5
$5.58M 3.69%
53,639
+2,505
6
$4.45M 2.94%
43,044
+60
7
$4.19M 2.77%
9
+5
8
$4.15M 2.74%
30,042
+11,472
9
$3.03M 2%
12,128
+4,453
10
$2.63M 1.74%
12,432
+2,872
11
$2.42M 1.6%
27,250
12
$2.41M 1.59%
42,048
13
$2.23M 1.47%
21,497
-193
14
$2.19M 1.45%
17,868
-1,685
15
$2.02M 1.33%
4,923
+1,575
16
$1.68M 1.11%
20,282
+5,925
17
$1.63M 1.07%
10,206
-826
18
$1.62M 1.07%
8,537
+2,895
19
$1.59M 1.05%
40,929
+1,198
20
$1.58M 1.04%
10,229
+771
21
$1.23M 0.81%
6,691
-1,791
22
$1.22M 0.8%
42,601
+3
23
$1.15M 0.76%
3,572
+1,652
24
$1.1M 0.72%
5,202
+2,521
25
$1.07M 0.71%
86,185
1
2 3 4 5