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
$174M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.15M
3
+$1.07M
4
AAPL icon
Apple
AAPL
+$707K
5
ENVX icon
Enovix
ENVX
+$356K

Top Sells

1
+$2.58M
2
+$231K
3
+$224K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$104K
5
GLD icon
SPDR Gold Trust
GLD
+$97.9K

Sector Composition

1 Technology 20.21%
2 Financials 16.22%
3 Communication Services 9.3%
4 Consumer Discretionary 7.72%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 17.72%
68,984
+6,513
2
$15.5M 8.91%
45,401
+3,151
3
$14.5M 8.34%
74,624
+3,643
4
$14.4M 8.28%
42,127
-7,555
5
$6.76M 3.9%
51,859
+8,815
6
$6.52M 3.76%
53,924
+285
7
$4.66M 2.69%
9
8
$4.3M 2.48%
30,250
+208
9
$3.64M 2.1%
26,750
-500
10
$3.57M 2.06%
12,432
11
$3.46M 1.99%
12,224
+96
12
$2.89M 1.67%
42,048
13
$2.62M 1.51%
21,897
+400
14
$2.19M 1.26%
4,942
+19
15
$2.1M 1.21%
19,028
+1,160
16
$1.78M 1.03%
10,969
+740
17
$1.7M 0.98%
8,537
18
$1.59M 0.92%
19,037
-1,245
19
$1.59M 0.92%
42,729
+1,800
20
$1.52M 0.88%
11,280
+1,074
21
$1.32M 0.76%
3,572
22
$1.22M 0.7%
42,605
+4
23
$1.15M 0.66%
5,202
24
$1.13M 0.65%
4,310
+232
25
$1.13M 0.65%
30,747
+5,325
1
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