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
$178M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$2.59M
3
+$1.99M
4
GLD icon
SPDR Gold Trust
GLD
+$1.03M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$916K

Top Sells

1
+$5.75M
2
+$2.22M
3
+$1.58M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
5
APO icon
Apollo Global Management
APO
+$965K

Sector Composition

1 Financials 22.34%
2 Technology 18.65%
3 Communication Services 13.64%
4 Healthcare 7.2%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$258K 0.15%
15,277
+111
102
$253K 0.14%
975
103
$250K 0.14%
2,964
+239
104
$249K 0.14%
1,327
-123
105
$245K 0.14%
+5,430
106
$238K 0.13%
9,913
-6,613
107
$233K 0.13%
791
108
$226K 0.13%
2,520
109
$223K 0.13%
+11,160
110
$218K 0.12%
792
111
$215K 0.12%
+8,136
112
$213K 0.12%
1,500
113
$212K 0.12%
480
114
$211K 0.12%
+725
115
$210K 0.12%
659
-120
116
$210K 0.12%
+533
117
$209K 0.12%
+1,481
118
$205K 0.12%
6,000
119
$175K 0.1%
+14,950
120
$117K 0.07%
35,030
121
$17K 0.01%
338
122
– –
-1,535
123
– –
-1,000
124
– –
-1,600
125
– –
-960
2 3 4
5
6