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
$133M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$467K
3
+$426K
4
BMY icon
Bristol-Myers Squibb
BMY
+$317K
5
BG icon
Bunge Global
BG
+$295K

Top Sells

1
+$7.16M
2
+$502K
3
+$306K
4
BKNG icon
Booking.com
BKNG
+$230K
5
BAY
BAYER AG SPONS ADR
BAY
+$221K

Sector Composition

1 Technology 20%
2 Financials 19.11%
3 Communication Services 11.31%
4 Healthcare 8.3%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$23K 0.02%
960
102
$20K 0.02%
1,000
103
$9K 0.01%
338
104
– –
-2,355
105
– –
-89
106
– –
-520
107
– –
-10,891
108
– –
-14,774
109
– –
-3,375
1 2 3 4
5