KFA

Kelleher Financial Advisors Portfolio holdings

AUM $395M
1-Year Est. Return 12.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$1.99M
3
+$901K
4
NVDA icon
NVIDIA
NVDA
+$779K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$624K

Top Sells

1
+$3.4M
2
+$3.13M
3
+$2.87M
4
META icon
Meta Platforms (Facebook)
META
+$2.27M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.67M

Sector Composition

1 Financials 17.26%
2 Technology 11.62%
3 Communication Services 6.61%
4 Consumer Discretionary 4.67%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.8M 11.7%
69,994
-5,280
2
$43M 10.74%
57
3
$17.3M 4.31%
33,335
-6,126
4
$15.2M 3.8%
59,809
-1,883
5
$13.6M 3.4%
55,969
-4,676
6
$12.6M 3.14%
66,281
+44,636
7
$11M 2.74%
50,027
-3,834
8
$10.9M 2.73%
21,775
-1,742
9
$6.94M 1.73%
9,448
-3,049
10
$5.38M 1.34%
78,644
+29,826
11
$4.95M 1.24%
26,567
-5,895
12
$3.98M 0.99%
49,812
-21,810
13
$3.94M 0.99%
42,048
14
$3.9M 0.97%
6,495
-8
15
$3.76M 0.94%
8,113
-1,280
16
$3.4M 0.85%
18,199
+4,469
17
$3.18M 0.79%
14,733
-3,942
18
$3.05M 0.76%
12,564
-5,400
19
$2.85M 0.71%
4,279
-445
20
$2.8M 0.7%
23,093
21
$2.62M 0.65%
10,307
-1,584
22
$2.54M 0.63%
8,058
-1,253
23
$2.25M 0.56%
43,679
+6,211
24
$2.05M 0.51%
75,043
+11,006
25
$1.83M 0.46%
9,889
+25
1
2 3 4 5