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
$227M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.44M
3
+$2.36M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2M

Top Sells

1
+$20.7M
2
+$344K
3
+$295K
4
EPD icon
Enterprise Products Partners
EPD
+$238K
5
SPOT icon
Spotify
SPOT
+$218K

Sector Composition

1 Technology 22.08%
2 Financials 16.76%
3 Communication Services 13.98%
4 Healthcare 8.91%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$269K 0.12%
+2,440
127
$266K 0.12%
+7,974
128
$257K 0.11%
+3,470
129
$251K 0.11%
3,805
+12
130
$249K 0.11%
+1,670
131
$241K 0.11%
+1,146
132
$241K 0.11%
4,001
133
$225K 0.1%
2,520
134
$219K 0.1%
+747
135
$209K 0.09%
+4,184
136
$202K 0.09%
520
+40
137
$200K 0.09%
+790
138
$162K 0.07%
66,200
+31,170
139
$138K 0.06%
+1,600
140
$101K 0.04%
+1,495
141
$83K 0.04%
+1,600
142
$66K 0.03%
+800
143
$65K 0.03%
400
-133
144
$28K 0.01%
+960
145
$27K 0.01%
+1,000
146
$21K 0.01%
702
+364
147
$20K 0.01%
+600
148
– –
-5,158
149
– –
-9,913
150
– –
-1,500
3 4 5
6
7