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
$262M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$583K
3
+$561K
4
LENZ
LENZ Therapeutics
LENZ
+$493K
5
VHT icon
Vanguard Health Care ETF
VHT
+$296K

Top Sells

1
+$533K
2
+$468K
3
+$443K
4
AAPL icon
Apple
AAPL
+$341K
5
TAK icon
Takeda Pharmaceutical
TAK
+$298K

Sector Composition

1 Financials 25.11%
2 Technology 14.49%
3 Communication Services 8.84%
4 Consumer Discretionary 6.54%
5 Healthcare 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.4M 17.69%
80,483
+2,412
2
$40.1M 15.28%
58
3
$17.3M 6.6%
40,229
-532
4
$14.3M 5.46%
61,486
-1,462
5
$13.8M 5.26%
30,002
-962
6
$10.5M 4.01%
62,891
-925
7
$9.81M 3.74%
52,626
-200
8
$7.04M 2.68%
12,306
-102
9
$5.18M 1.97%
29,677
-1,508
10
$4.51M 1.72%
11,759
11
$4.51M 1.72%
23,243
-190
12
$4.36M 1.66%
42,048
13
$3.97M 1.51%
9,393
14
$3.65M 1.39%
6,353
-6
15
$3.47M 1.32%
17,543
+1,200
16
$3.19M 1.22%
19,253
-39
17
$3.13M 1.19%
48,285
+8,651
18
$2.66M 1.01%
5,455
+1
19
$2.49M 0.95%
10,514
+264
20
$2.22M 0.85%
11,261
+186
21
$1.92M 0.73%
21,728
22
$1.91M 0.73%
3,272
-15
23
$1.69M 0.64%
6,399
+510
24
$1.4M 0.53%
6,640
+204
25
$1.4M 0.53%
35,200
+4
1
2 3 4 5