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

Top Buys

1
+$1.52M
2
+$774K
3
+$509K
4
BABA icon
Alibaba
BABA
+$503K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$449K

Top Sells

1
+$771K
2
+$552K
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
126
– –
-7,302
127
– –
-7,897
128
– –
-3,343
2 3 4 5
6