KFA

Kelleher Financial Advisors Portfolio holdings

AUM $400M
1-Year Est. Return 17.41%
This Quarter Est. Return
1 Year Est. Return
+17.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.58M
3
+$1.11M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$645K
5
META icon
Meta Platforms (Facebook)
META
+$609K

Top Sells

1
+$2.03M
2
+$1.38M
3
+$761K
4
PG icon
Procter & Gamble
PG
+$398K
5
GLD icon
SPDR Gold Trust
GLD
+$328K

Sector Composition

1 Technology 18.41%
2 Financials 17.84%
3 Communication Services 9.32%
4 Consumer Discretionary 7.18%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$134K 0.09%
3,238
-42
102
$100K 0.07%
11,613
103
$53K 0.04%
30,140
-1,000
104
$49.7K 0.03%
16,500
-550
105
$46K 0.03%
11,275
+610
106
– –
-830
107
– –
-300
108
– –
-451
109
– –
-14,285
110
– –
-12,540
111
– –
-2,120
112
– –
-1,030
113
– –
-3,298
114
– –
-5,760
115
– –
-702
1 2 3 4
5