KFA

Kelleher Financial Advisors Portfolio holdings

AUM $436M
1-Year Est. Return 17.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$467K
3
+$426K
4
BMY icon
Bristol-Myers Squibb
BMY
+$317K
5
BG icon
Bunge Global
BG
+$295K

Top Sells

1
+$7.16M
2
+$502K
3
+$306K
4
BKNG icon
Booking.com
BKNG
+$230K
5
BAY
BAYER AG SPONS ADR
BAY
+$221K

Sector Composition

1 Technology 20%
2 Financials 19.11%
3 Communication Services 11.31%
4 Healthcare 8.3%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$302K 0.23%
5,210
77
$294K 0.22%
+7,152
78
$293K 0.22%
8,097
-61
79
$281K 0.21%
1,600
80
$274K 0.21%
727
81
$272K 0.2%
4,661
+14
82
$270K 0.2%
886
83
$259K 0.19%
2,214
+4
84
$258K 0.19%
+6,917
85
$255K 0.19%
6,191
-310
86
$249K 0.19%
935
+1
87
$246K 0.18%
13,564
-5
88
$244K 0.18%
1,116
-650
89
$238K 0.18%
975
90
$237K 0.18%
5,800
91
$216K 0.16%
+4,001
92
$206K 0.15%
791
-229
93
$202K 0.15%
+4,566
94
$200K 0.15%
3,548
-1,413
95
$145K 0.11%
13,000
96
$114K 0.09%
1,600
97
$60K 0.05%
1,600
98
$59K 0.04%
1,495
99
$54K 0.04%
800
100
$43K 0.03%
25,200
+2,035
1 2 3
4
5