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
$121M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$447K
3
+$356K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$311K
5
IAU icon
iShares Gold Trust
IAU
+$298K

Top Sells

1
+$905K
2
+$629K
3
+$485K
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$425K
5
NKLA
Nikola Corporation Common Stock
NKLA
+$379K

Sector Composition

1 Technology 20.5%
2 Financials 13.6%
3 Communication Services 9.66%
4 Consumer Discretionary 8.63%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17K 0.01%
1,000
102
$15K 0.01%
338
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105
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109
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113
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-21,488
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