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

Top Buys

1
+$4.18M
2
+$410K
3
+$350K
4
VUG icon
Vanguard Growth ETF
VUG
+$338K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$244K

Top Sells

1
+$2.39M
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
– –
-6,025
102
– –
-6,195
103
– –
-1,379
104
– –
-975
105
– –
-1,116
106
– –
-1,426
107
– –
-2,417
108
– –
-4,900
109
– –
-9,800
1 2 3 4
5