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
$83.6M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$410K
3
+$350K
4
VUG icon
Vanguard Growth ETF
VUG
+$338K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$244K

Top Sells

1
+$2.39M
2
+$313K
3
+$310K
4
BP icon
BP
BP
+$307K
5
GM icon
General Motors
GM
+$283K

Sector Composition

1 Technology 22.52%
2 Financials 17.5%
3 Communication Services 8.66%
4 Healthcare 8.56%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$683K 0.82%
20,400
27
$659K 0.79%
22,554
+13
28
$647K 0.77%
9,267
+400
29
$638K 0.76%
8,377
+105
30
$619K 0.74%
3,057
+226
31
$589K 0.7%
5,000
-1,500
32
$569K 0.68%
50,925
+12,916
33
$546K 0.65%
2,810
+375
34
$534K 0.64%
6,768
35
$518K 0.62%
4,711
-1,601
36
$497K 0.59%
5,531
+294
37
$481K 0.58%
11,503
-365
38
$457K 0.55%
1,889
39
$443K 0.53%
2,685
-26
40
$439K 0.53%
4,936
+2,590
41
$427K 0.51%
4,513
+13
42
$426K 0.51%
5,199
43
$425K 0.51%
4,177
-433
44
$418K 0.5%
3,609
+310
45
$415K 0.5%
2,792
+110
46
$412K 0.49%
32,997
47
$395K 0.47%
3,468
48
$393K 0.47%
48,287
49
$389K 0.47%
4,739
-1,354
50
$380K 0.45%
22,049
-395
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2
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