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
51
$726K 0.41%
4,500
-4,513
52
$721K 0.41%
3,186
53
$712K 0.4%
1,878
-14
54
$709K 0.4%
2,958
55
$694K 0.39%
2,849
+5
56
$687K 0.39%
2,398
-1,099
57
$658K 0.37%
2,722
+2
58
$650K 0.37%
24,511
-214
59
$648K 0.36%
3,910
-45
60
$623K 0.35%
2,699
+14
61
$579K 0.33%
7,058
+78
62
$574K 0.32%
6,888
+331
63
$572K 0.32%
+10,037
64
$566K 0.32%
3,413
65
$517K 0.29%
2,280
66
$516K 0.29%
2,320
-230
67
$514K 0.29%
14,472
+786
68
$509K 0.29%
7,199
-6,500
69
$473K 0.27%
5,935
-200
70
$452K 0.25%
25,545
+110
71
$434K 0.24%
10,000
72
$430K 0.24%
2,782
-1,633
73
$428K 0.24%
+30,005
74
$417K 0.23%
1,322
-830
75
$412K 0.23%
7,664
-7,186
1 2
3
4 5