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
76
$411K 0.23%
1,891
+2
77
$405K 0.23%
6,950
78
$405K 0.23%
28,392
-787
79
$405K 0.23%
+12,249
80
$353K 0.2%
23,174
+1,822
81
$352K 0.2%
+16,255
82
$352K 0.2%
5,588
-3
83
$350K 0.2%
+13,448
84
$347K 0.2%
4,900
85
$344K 0.19%
5,158
-1,500
86
$337K 0.19%
5,210
87
$333K 0.19%
7,152
88
$330K 0.19%
4,790
+22
89
$324K 0.18%
19,259
90
$319K 0.18%
14,795
-300
91
$317K 0.18%
1,600
-1,128
92
$308K 0.17%
+6,157
93
$298K 0.17%
937
+1
94
$287K 0.16%
727
-210
95
$287K 0.16%
18,697
+1,745
96
$278K 0.16%
+14,914
97
$277K 0.16%
8,673
+696
98
$275K 0.15%
4,001
99
$271K 0.15%
1,159
-1,016
100
$265K 0.15%
3,793
+11
2 3
4
5 6