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
$244M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$773K
3
+$584K
4
BABA icon
Alibaba
BABA
+$473K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$455K

Top Sells

1
+$771K
2
+$545K
3
+$466K
4
QCOM icon
Qualcomm
QCOM
+$443K
5
BMY icon
Bristol-Myers Squibb
BMY
+$422K

Sector Composition

1 Financials 24.09%
2 Technology 15.26%
3 Communication Services 9.77%
4 Consumer Discretionary 6.82%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.53%
6,436
-71
27
$1.3M 0.53%
80,000
-6,849
28
$1.27M 0.52%
10,748
29
$1.1M 0.45%
4,117
+1,271
30
$1.08M 0.44%
6,535
-900
31
$991K 0.41%
11,837
-2,025
32
$970K 0.4%
34,661
+5,035
33
$948K 0.39%
7,600
34
$928K 0.38%
12,769
35
$916K 0.38%
4,627
+359
36
$913K 0.38%
6,249
-1,861
37
$885K 0.36%
9,710
38
$875K 0.36%
34,720
39
$868K 0.36%
1,919
+2
40
$860K 0.35%
18,099
+4,415
41
$826K 0.34%
3,243
+85
42
$820K 0.34%
4,970
-472
43
$789K 0.32%
4,005
44
$766K 0.31%
3,622
45
$755K 0.31%
2,416
+259
46
$742K 0.3%
4,378
-1,122
47
$740K 0.3%
3,443
-201
48
$733K 0.3%
21,517
+9,505
49
$724K 0.3%
10,053
+6,566
50
$722K 0.3%
1,482
1
2
3 4 5