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
$178M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$2.57M
3
+$2.01M
4
GLD icon
SPDR Gold Trust
GLD
+$1.01M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$966K

Top Sells

1
+$5.75M
2
+$2.36M
3
+$1.59M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
5
APO icon
Apollo Global Management
APO
+$1.08M

Sector Composition

1 Financials 22.34%
2 Technology 18.65%
3 Communication Services 13.64%
4 Healthcare 7.2%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 12.95%
55
+29
2
$22.5M 12.64%
52,287
-2,621
3
$13.1M 7.35%
48,225
-8,720
4
$13.1M 7.35%
95,368
-5,716
5
$7.1M 3.99%
56,660
-4,100
6
$7.09M 3.99%
25,502
+9,252
7
$4.18M 2.35%
12,010
+661
8
$3.69M 2.07%
21,440
-980
9
$3.17M 1.78%
18,047
+4,303
10
$2.97M 1.67%
19,236
11
$2.76M 1.55%
22,600
-880
12
$2.61M 1.47%
7,556
+5,835
13
$2.32M 1.3%
41,270
+12,540
14
$2.03M 1.14%
12,275
+6,071
15
$1.96M 1.1%
90,355
+38,015
16
$1.89M 1.07%
33,816
-10,544
17
$1.75M 0.99%
42,582
-38,498
18
$1.71M 0.96%
22,081
19
$1.69M 0.95%
3,940
+547
20
$1.68M 0.94%
37,789
+13
21
$1.65M 0.93%
4,645
+2,725
22
$1.59M 0.9%
30,000
23
$1.51M 0.85%
13,384
+257
24
$1.42M 0.8%
22,497
+41
25
$1.19M 0.67%
30,470
+1,435
1
2 3 4 5