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
$178M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$2.59M
3
+$1.99M
4
GLD icon
SPDR Gold Trust
GLD
+$1.03M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$916K

Top Sells

1
+$5.75M
2
+$2.22M
3
+$1.58M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
5
APO icon
Apollo Global Management
APO
+$965K

Sector Composition

1 Financials 22.34%
2 Technology 18.65%
3 Communication Services 13.64%
4 Healthcare 7.2%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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-8,097
128
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129
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130
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131
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132
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-13,000
133
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-1,600
2 3 4 5
6