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
76
$318K 0.16%
25,626
+289
77
$303K 0.16%
9,715
+100
78
$301K 0.15%
1,309
-650
79
$299K 0.15%
31,592
80
$292K 0.15%
3,607
+10
81
$285K 0.15%
2,576
-640
82
$283K 0.15%
1,035
83
$278K 0.14%
6,765
-359
84
$276K 0.14%
4,050
85
$271K 0.14%
1,128
+208
86
$264K 0.14%
+521
87
$255K 0.13%
830
88
$248K 0.13%
1,650
89
$245K 0.13%
811
+130
90
$243K 0.12%
+6,526
91
$242K 0.12%
428
-329
92
$239K 0.12%
10,140
93
$237K 0.12%
3,970
94
$224K 0.11%
14,569
-82
95
$213K 0.11%
+10,945
96
$208K 0.11%
4,033
-21
97
$207K 0.11%
3,900
98
$202K 0.1%
3,958
+42
99
$202K 0.1%
+376
100
$199K 0.1%
50,160
-3,516
1 2 3
4
5