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
$244M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$773K
3
+$584K
4
BABA icon
Alibaba
BABA
+$473K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$455K

Top Sells

1
+$771K
2
+$545K
3
+$466K
4
QCOM icon
Qualcomm
QCOM
+$443K
5
BMY icon
Bristol-Myers Squibb
BMY
+$422K

Sector Composition

1 Financials 24.09%
2 Technology 15.26%
3 Communication Services 9.77%
4 Consumer Discretionary 6.82%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$213K 0.09%
2,120
102
$212K 0.09%
8,175
103
$209K 0.09%
+1,379
104
$208K 0.09%
+1,267
105
$158K 0.06%
31,974
-3,740
106
$96.5K 0.04%
+25,338
107
$95.5K 0.04%
10,000
108
$35.9K 0.01%
11,613
109
– –
-1,429
110
– –
-10,640
111
– –
-6,505
112
– –
-7,783
113
– –
-17,796
114
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-700
115
– –
-1,560
116
– –
-4,382
117
– –
-620
118
– –
-5,069
119
– –
-2,088
120
– –
-10,553
121
– –
-3,329
122
– –
-2,144
123
– –
-3,094
124
– –
-3,900
125
– –
-2,617
2 3 4
5
6