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
$222M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$2.02M
3
+$1.59M
4
AMZN icon
Amazon
AMZN
+$1.56M
5
ADP icon
Automatic Data Processing
ADP
+$1.26M

Top Sells

1
+$1.43M
2
+$1.08M
3
+$692K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$687K
5
SBGI icon
Sinclair Inc
SBGI
+$665K

Sector Composition

1 Financials 22.06%
2 Healthcare 20.87%
3 Technology 15.75%
4 Communication Services 7.55%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$169K 0.08%
14,116
-4,180
127
$169K 0.08%
6,198
-5,799
128
$82K 0.04%
11,613
129
$67K 0.03%
33,980
-2,300
130
$65K 0.03%
25,855
-2,155
131
$22K 0.01%
2,000
132
$5K ﹤0.01%
702
133
– –
-3,191
134
– –
-2,557
135
– –
-11,470
136
– –
-2,500
137
– –
-6,846
138
– –
-9,815
139
– –
-9,000
140
– –
-10,360
141
– –
-300
142
– –
-23,760
143
– –
-6,218
144
– –
-5,522
145
– –
-5,045
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