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
$178M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$2.57M
3
+$2.01M
4
GLD icon
SPDR Gold Trust
GLD
+$1.01M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$966K

Top Sells

1
+$5.75M
2
+$2.36M
3
+$1.59M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
5
APO icon
Apollo Global Management
APO
+$1.08M

Sector Composition

1 Financials 22.34%
2 Technology 18.65%
3 Communication Services 13.64%
4 Healthcare 7.2%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.62%
7,959
-4,755
27
$1.09M 0.61%
7,369
+24
28
$1.08M 0.61%
6,587
+2
29
$1.08M 0.61%
17,400
-17,400
30
$1.05M 0.59%
24,600
31
$1.04M 0.59%
1,655
32
$1.03M 0.58%
6,612
+37
33
$1.01M 0.57%
19,034
-1,057
34
$986K 0.55%
18,237
35
$962K 0.54%
+7,600
36
$943K 0.53%
9,267
-2,785
37
$928K 0.52%
+87,348
38
$904K 0.51%
+6,451
39
$882K 0.5%
11,337
-544
40
$849K 0.48%
6,292
41
$834K 0.47%
6,519
42
$815K 0.46%
3,367
-2,200
43
$804K 0.45%
3,827
-350
44
$802K 0.45%
29,740
45
$790K 0.44%
48,221
+10,500
46
$789K 0.44%
+9,290
47
$789K 0.44%
+23,760
48
$778K 0.44%
6,708
49
$775K 0.44%
+1,937
50
$757K 0.43%
40,539
-1,159
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