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
$181M
AUM Growth
-$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$612K
3
+$596K
4
META icon
Meta Platforms (Facebook)
META
+$585K
5
W icon
Wayfair
W
+$577K

Top Sells

1
+$2.54M
2
+$1.08M
3
+$989K
4
PEP icon
PepsiCo
PEP
+$408K
5
IBM icon
IBM
IBM
+$356K

Sector Composition

1 Technology 19.16%
2 Financials 19.13%
3 Communication Services 12.03%
4 Healthcare 7.32%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$255K 0.14%
937
102
$240K 0.13%
+2,322
103
$221K 0.12%
6,218
104
$219K 0.12%
+5,045
105
$215K 0.12%
7,637
106
$209K 0.12%
2,557
+11
107
$209K 0.12%
+300
108
$203K 0.11%
681
+22
109
$125K 0.07%
36,280
+1,690
110
$107K 0.06%
11,613
111
$98K 0.05%
28,010
+550
112
$59K 0.03%
2,000
-8,000
113
$10K 0.01%
702
114
– –
-2,082
115
– –
-1,495
116
– –
-1,500
117
– –
-520
118
– –
-2,667
119
– –
-14,134
120
– –
-306
121
– –
-1,700
122
– –
-9,950
123
– –
-5,750
1 2 3 4
5