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
$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
51
$722K 0.3%
29,220
52
$711K 0.29%
17,245
-5,425
53
$707K 0.29%
5,709
-724
54
$654K 0.27%
5,683
-4,737
55
$627K 0.26%
46,366
+7,303
56
$608K 0.25%
4,108
+278
57
$584K 0.24%
+1,947
58
$566K 0.23%
23,848
59
$559K 0.23%
8,777
-3,210
60
$556K 0.23%
8,106
+475
61
$543K 0.22%
27,425
62
$533K 0.22%
4,990
-10
63
$519K 0.21%
20,040
64
$512K 0.21%
10,365
65
$497K 0.2%
6,915
66
$489K 0.2%
15,790
-353
67
$481K 0.2%
8,225
68
$479K 0.2%
2,633
+99
69
$478K 0.2%
20,973
+363
70
$477K 0.2%
561
71
$468K 0.19%
12,973
-1,200
72
$466K 0.19%
7,720
73
$463K 0.19%
4,667
-743
74
$458K 0.19%
4,408
75
$451K 0.19%
+1,696
1 2
3
4 5