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
$195M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$2.23M
3
+$1.51M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$911K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$641K

Top Sells

1
+$1.51M
2
+$597K
3
+$383K
4
GIS icon
General Mills
GIS
+$306K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$253K

Sector Composition

1 Financials 27.94%
2 Technology 15.47%
3 Communication Services 9.06%
4 Consumer Discretionary 6.23%
5 Healthcare 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$173K 0.09%
11,786
+1,640
102
$153K 0.08%
2,120
103
$151K 0.08%
11,697
-1,808
104
$140K 0.07%
1,790
-70
105
$61.9K 0.03%
11,613
106
$34.2K 0.02%
500
107
– –
-11,777
108
– –
-2,227
109
– –
-700
110
– –
-451
111
– –
-1,368
112
– –
-9,004
113
– –
-3,986
114
– –
-15,500
115
– –
-2,000
116
– –
-14,708
117
– –
-2,930
1 2 3 4
5