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
51
$575K 0.29%
7,676
-348
52
$569K 0.29%
13,070
53
$547K 0.28%
22,405
-4,124
54
$538K 0.28%
25,020
55
$527K 0.27%
2,751
-521
56
$519K 0.27%
5,000
57
$517K 0.27%
9,237
58
$509K 0.26%
26,425
-3,000
59
$494K 0.25%
23,848
60
$484K 0.25%
8,333
-500
61
$465K 0.24%
30,966
-6,095
62
$453K 0.23%
10,365
63
$431K 0.22%
11,742
-1,565
64
$431K 0.22%
6,915
-237
65
$427K 0.22%
4,408
66
$413K 0.21%
7,720
67
$410K 0.21%
8,225
68
$405K 0.21%
36,840
-3,680
69
$393K 0.2%
10,838
+105
70
$379K 0.19%
27,356
+371
71
$365K 0.19%
23,591
-49
72
$356K 0.18%
1,305
-775
73
$344K 0.18%
1,555
+192
74
$338K 0.17%
3,902
75
$329K 0.17%
5,452
+9
1 2
3
4 5