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
$265M
AUM Growth
+$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$411K
2
+$331K
3
+$299K
4
AVGO icon
Broadcom
AVGO
+$284K
5
UBER icon
Uber
UBER
+$265K

Top Sells

1
+$808K
2
+$406K
3
+$364K
4
STLA icon
Stellantis
STLA
+$350K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$263K

Sector Composition

1 Financials 25.11%
2 Technology 14.88%
3 Communication Services 9.19%
4 Consumer Discretionary 7.19%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.1M 17.78%
80,036
-447
2
$39.5M 14.91%
58
3
$17M 6.41%
40,321
+92
4
$15M 5.68%
60,034
-1,452
5
$13.6M 5.14%
30,023
+21
6
$11.8M 4.45%
53,686
+1,060
7
$11.2M 4.22%
58,648
-4,243
8
$7.27M 2.74%
12,415
+109
9
$5.02M 1.89%
29,642
-35
10
$4.83M 1.82%
11,759
11
$4.29M 1.62%
42,069
+21
12
$4M 1.51%
9,393
13
$3.66M 1.38%
6,253
-100
14
$3.62M 1.37%
19,144
-109
15
$3.46M 1.3%
17,644
+101
16
$3.32M 1.25%
23,244
+1
17
$3.17M 1.2%
48,783
+498
18
$2.83M 1.07%
11,760
+1,246
19
$2.76M 1.04%
5,406
-49
20
$2.07M 0.78%
5,121
+819
21
$2M 0.75%
11,237
-24
22
$1.78M 0.67%
10,748
23
$1.71M 0.64%
12,698
+1,355
24
$1.68M 0.63%
3,315
+43
25
$1.63M 0.62%
6,811
+171
1
2 3 4 5