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
76
$219K 0.26%
163
77
$211K 0.25%
+9,586
78
$209K 0.25%
+4,934
79
$209K 0.25%
14,422
+3,350
80
$203K 0.24%
16,600
81
$200K 0.24%
3,380
+838
82
$193K 0.23%
15,677
-210
83
$171K 0.2%
12,011
-150
84
$148K 0.18%
13,300
-2,500
85
$139K 0.17%
11,067
+72
86
$118K 0.14%
10,145
-180
87
$98K 0.12%
+24,900
88
$96K 0.11%
3,417
89
$44K 0.05%
+14,588
90
$31K 0.04%
30,165
-7,440
91
– –
-958
92
– –
-11,866
93
– –
-11,330
94
– –
-8,152
95
– –
-960
96
– –
-1,495
97
– –
-1,300
98
– –
-12,780
99
– –
-7,755
100
– –
-2,442
1 2 3
4
5