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
$195M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$2.23M
3
+$1.51M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$911K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$641K

Top Sells

1
+$1.51M
2
+$597K
3
+$383K
4
GIS icon
General Mills
GIS
+$306K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$253K

Sector Composition

1 Financials 27.94%
2 Technology 15.47%
3 Communication Services 9.06%
4 Consumer Discretionary 6.23%
5 Healthcare 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 15.8%
58
+49
2
$30M 15.37%
69,821
+837
3
$14.6M 7.46%
41,555
-572
4
$13.7M 7.04%
43,511
-1,890
5
$11.3M 5.78%
65,830
-8,794
6
$8.62M 4.42%
65,354
+11,430
7
$6.74M 3.45%
52,993
+1,134
8
$4.27M 2.19%
30,950
+700
9
$3.7M 1.89%
12,310
-122
10
$3.32M 1.7%
26,690
-60
11
$3.31M 1.7%
12,144
-80
12
$3.07M 1.57%
9,166
+6,670
13
$2.94M 1.51%
42,048
14
$2.75M 1.41%
6,442
+1,500
15
$2.61M 1.34%
19,965
-1,932
16
$2.19M 1.12%
6,114
+2,542
17
$1.89M 0.97%
9,987
+1,450
18
$1.82M 0.93%
19,028
19
$1.73M 0.89%
11,141
+172
20
$1.58M 0.81%
10,601
-679
21
$1.44M 0.74%
19,037
22
$1.29M 0.66%
14,400
23
$1.21M 0.62%
85,994
-191
24
$1.17M 0.6%
36,211
-6,518
25
$1.08M 0.56%
5,202
1
2 3 4 5