KFA

Kelleher Financial Advisors Portfolio holdings

AUM $400M
1-Year Est. Return 17.41%
This Quarter Est. Return
1 Year Est. Return
+17.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$2.23M
3
+$1.51M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$911K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$641K

Top Sells

1
+$1.51M
2
+$597K
3
+$383K
4
GIS icon
General Mills
GIS
+$306K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$253K

Sector Composition

1 Financials 27.94%
2 Technology 15.47%
3 Communication Services 9.06%
4 Consumer Discretionary 6.23%
5 Healthcare 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.55%
2,145
+194
27
$1.07M 0.55%
39,087
-3,518
28
$1.06M 0.54%
4,235
-75
29
$1.05M 0.54%
6,710
+7
30
$971K 0.5%
6,696
-376
31
$932K 0.48%
5,437
-705
32
$929K 0.48%
10,280
-164
33
$909K 0.47%
16,915
-2,414
34
$871K 0.45%
7,600
35
$829K 0.43%
25,008
-5,739
36
$806K 0.41%
4,500
37
$754K 0.39%
6,430
38
$743K 0.38%
20,898
+58
39
$718K 0.37%
3,649
40
$705K 0.36%
4,162
+293
41
$674K 0.35%
2,558
-200
42
$665K 0.34%
2,052
-47
43
$659K 0.34%
5,605
+29
44
$648K 0.33%
6,295
+1,001
45
$648K 0.33%
1,482
46
$631K 0.32%
34,720
47
$617K 0.32%
2,295
-869
48
$587K 0.3%
12,769
+310
49
$585K 0.3%
4,008
+97
50
$583K 0.3%
2,747
+10
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