KFA

Kelleher Financial Advisors Portfolio holdings

AUM $288M
1-Year Est. Return 18.58%
This Quarter Est. Return
1 Year Est. Return
+18.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.6M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$410K
3
+$350K
4
VUG icon
Vanguard Growth ETF
VUG
+$338K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$244K

Top Sells

1
+$2.39M
2
+$313K
3
+$310K
4
BP icon
BP
BP
+$307K
5
GM icon
General Motors
GM
+$283K

Sector Composition

1 Technology 22.52%
2 Financials 17.5%
3 Communication Services 8.66%
4 Healthcare 8.56%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 16.38%
52,993
+16,193
2
$8.57M 10.25%
54,326
+649
3
$6.69M 8%
105,184
+104
4
$4.08M 4.88%
50,575
5
$3.36M 4.02%
18,381
+2,243
6
$2.37M 2.83%
40,720
-1,780
7
$2.07M 2.48%
21,280
-24,480
8
$1.92M 2.29%
35,681
+761
9
$1.9M 2.28%
7
10
$1.63M 1.95%
19,705
11
$1.55M 1.85%
28,596
+769
12
$1.53M 1.83%
9,181
+1,255
13
$1.21M 1.45%
20,880
+500
14
$1.09M 1.3%
30,000
15
$975K 1.17%
28,614
-224
16
$959K 1.15%
45,213
-377
17
$943K 1.13%
40,145
-818
18
$931K 1.11%
30,099
+1,641
19
$917K 1.1%
6,194
-317
20
$903K 1.08%
6,893
+441
21
$893K 1.07%
12,174
+297
22
$887K 1.06%
7,388
+43
23
$880K 1.05%
22,394
-33
24
$806K 0.96%
18,237
-4,330
25
$753K 0.9%
2,923
+1,357
1
2 3 4 5