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

Top Buys

1
+$12.1M
2
+$2.57M
3
+$2.01M
4
GLD icon
SPDR Gold Trust
GLD
+$1.01M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$966K

Top Sells

1
+$5.75M
2
+$2.36M
3
+$1.59M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
5
APO icon
Apollo Global Management
APO
+$1.08M

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
$261K 0.15%
9,704
-2,767
102
$258K 0.15%
15,277
+111
103
$253K 0.14%
975
104
$250K 0.14%
2,964
+239
105
$249K 0.14%
1,327
-123
106
$245K 0.14%
+5,430
107
$238K 0.13%
9,913
-6,613
108
$233K 0.13%
791
109
$226K 0.13%
2,520
110
$223K 0.13%
+11,160
111
$218K 0.12%
792
112
$215K 0.12%
+8,136
113
$213K 0.12%
1,500
114
$212K 0.12%
480
115
$211K 0.12%
+725
116
$210K 0.12%
659
-120
117
$210K 0.12%
+533
118
$209K 0.12%
+1,481
119
$205K 0.12%
6,000
120
$175K 0.1%
+14,950
121
$117K 0.07%
35,030
122
$17K 0.01%
338
123
– –
-1,535
124
– –
-1,000
125
– –
-1,600
2 3 4
5
6