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
$139M
AUM Growth
-$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.07M
3
+$799K
4
VB icon
Vanguard Small-Cap ETF
VB
+$659K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$585K

Top Sells

1
+$21M
2
+$2.09M
3
+$1.8M
4
MA icon
Mastercard
MA
+$1.59M
5
ADP icon
Automatic Data Processing
ADP
+$1.41M

Sector Composition

1 Technology 19.3%
2 Financials 18.42%
3 Communication Services 7.93%
4 Healthcare 7.38%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$132K 0.09%
10,722
-10,994
102
$127K 0.09%
+12,250
103
$126K 0.09%
10,243
-9,214
104
$115K 0.08%
11,613
105
$68K 0.05%
25,995
+140
106
$48K 0.03%
31,140
-2,840
107
$23K 0.02%
2,000
108
$4K ﹤0.01%
702
109
$1K ﹤0.01%
+32,173
110
– –
-3,013
111
– –
-23,306
112
– –
-5,700
113
– –
-2,082
114
– –
-2,408
115
– –
-10,243
116
– –
-4,899
117
– –
-10,258
118
– –
-6,088
119
– –
-3,290
120
– –
-1,076
121
– –
-19,116
122
– –
-1,616
123
– –
-1,431
124
– –
-430
125
– –
-716
2 3 4
5
6