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
51
$378K 0.45%
2,135
52
$371K 0.44%
9,000
53
$369K 0.44%
1,942
54
$352K 0.42%
24,435
+651
55
$346K 0.41%
4,624
-299
56
$344K 0.41%
2,520
+920
57
$343K 0.41%
8,159
-1,250
58
$342K 0.41%
8,454
+1,935
59
$338K 0.4%
+2,161
60
$324K 0.39%
15,997
+324
61
$322K 0.39%
34,875
+13,425
62
$316K 0.38%
3,401
+1,266
63
$309K 0.37%
7,635
+1,500
64
$295K 0.35%
2,740
-55
65
$286K 0.34%
1,853
+40
66
$252K 0.3%
10,677
+1
67
$249K 0.3%
2,209
68
$247K 0.3%
6,527
-78
69
$244K 0.29%
+1,116
70
$244K 0.29%
+2,363
71
$238K 0.28%
15,701
-1,080
72
$236K 0.28%
+5,760
73
$232K 0.28%
32,291
+1,000
74
$227K 0.27%
6,090
-1,033
75
$224K 0.27%
5,800
1 2
3
4 5