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
$99.2M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.16M
3
+$830K
4
AAPL icon
Apple
AAPL
+$796K
5
CTVA icon
Corteva
CTVA
+$570K

Top Sells

1
+$203K
2
+$186K
3
+$153K
4
MSFT icon
Microsoft
MSFT
+$104K
5
NKE icon
Nike
NKE
+$101K

Sector Composition

1 Technology 20.96%
2 Financials 18.42%
3 Consumer Discretionary 9.46%
4 Communication Services 9.03%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17K 0.02%
+960
102
– –
-3,442
103
– –
-15,675
104
– –
-3,487
1 2 3 4
5