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
$156M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.49M
3
+$1.24M
4
VTV icon
Vanguard Value ETF
VTV
+$1.08M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$728K

Top Sells

1
+$856K
2
+$608K
3
+$531K
4
LAZ icon
Lazard
LAZ
+$489K
5
BG icon
Bunge Global
BG
+$332K

Sector Composition

1 Technology 19.75%
2 Financials 19.42%
3 Communication Services 12.81%
4 Healthcare 7.58%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$215K 0.14%
+6,000
102
$212K 0.14%
792
-195
103
$201K 0.13%
+1,500
104
$201K 0.13%
+480
105
$199K 0.13%
+1,535
106
$174K 0.11%
13,000
107
$124K 0.08%
1,600
108
$89K 0.06%
35,030
+9,830
109
$79K 0.05%
1,495
110
$68K 0.04%
1,600
111
$55K 0.04%
800
112
$27K 0.02%
960
113
$24K 0.02%
1,000
114
$19K 0.01%
338
115
– –
-5,062
116
– –
-4,566
117
– –
-37,075
118
– –
-11,551
119
– –
-2,214
120
– –
-6,917
121
– –
-11,503
1 2 3 4
5