KFA

Kelleher Financial Advisors Portfolio holdings

AUM $436M
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.59M
3
+$420K
4
MPT
Medical Properties Trust
MPT
+$333K
5
BMY icon
Bristol-Myers Squibb
BMY
+$301K

Top Sells

1
+$8.72M
2
+$3.67M
3
+$2.1M
4
BAC icon
Bank of America
BAC
+$1.73M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.68M

Sector Composition

1 Technology 20.18%
2 Financials 17.88%
3 Communication Services 12.93%
4 Healthcare 7.14%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-4,001
152
– –
-38,975
153
– –
-25,149
154
– –
-9,315
3 4 5 6
7