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
$83.6M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$477K
3
+$414K
4
VUG icon
Vanguard Growth ETF
VUG
+$388K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$296K

Top Sells

1
+$2.37M
2
+$313K
3
+$310K
4
BP icon
BP
BP
+$307K
5
GM icon
General Motors
GM
+$283K

Sector Composition

1 Technology 22.52%
2 Financials 17.5%
3 Communication Services 8.66%
4 Healthcare 8.56%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,442
102
– –
-6,025
103
– –
-6,195
104
– –
-1,379
105
– –
-1,116
106
– –
-1,426
107
– –
-2,417
108
– –
-4,900
109
– –
-9,800
1 2 3 4
5