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
76
$449K 0.18%
1,546
-9
77
$442K 0.18%
6,969
-2,425
78
$436K 0.18%
10,017
79
$430K 0.18%
1,967
80
$430K 0.18%
1,290
+3
81
$423K 0.17%
+780
82
$411K 0.17%
21,514
-1,382
83
$393K 0.16%
25,578
+247
84
$382K 0.16%
9,934
85
$360K 0.15%
1,650
86
$344K 0.14%
1,309
87
$332K 0.14%
975
-222
88
$331K 0.14%
366
-10
89
$331K 0.14%
6,876
90
$326K 0.13%
1,500
91
$322K 0.13%
2,500
92
$299K 0.12%
31,592
93
$298K 0.12%
23,063
94
$288K 0.12%
521
95
$279K 0.11%
811
96
$252K 0.1%
830
97
$250K 0.1%
12,230
98
$233K 0.1%
14,465
+210
99
$226K 0.09%
6,451
100
$223K 0.09%
613
2 3
4
5 6