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

Top Buys

1
+$1.58M
2
+$773K
3
+$584K
4
BABA icon
Alibaba
BABA
+$473K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$455K

Top Sells

1
+$771K
2
+$545K
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
1
$42.7M 17.54%
78,071
+2,896
2
$35.5M 14.58%
58
3
$18.2M 7.48%
40,761
-179
4
$13.3M 5.44%
62,948
-40
5
$12.6M 5.17%
30,964
-187
6
$11.7M 4.81%
63,816
-145
7
$10.2M 4.19%
52,826
-105
8
$6.26M 2.57%
12,408
+224
9
$5M 2.05%
31,185
+60
10
$4.4M 1.81%
11,759
11
$3.76M 1.54%
42,048
12
$3.67M 1.51%
9,393
13
$3.51M 1.44%
19,292
-48
14
$3.46M 1.42%
6,359
15
$3.24M 1.33%
23,433
16
$2.98M 1.22%
16,343
+2,492
17
$2.61M 1.07%
5,454
18
$2.38M 0.98%
39,634
+12,865
19
$2.23M 0.92%
10,250
+230
20
$1.9M 0.78%
11,075
-827
21
$1.67M 0.69%
3,287
+70
22
$1.64M 0.67%
21,728
23
$1.63M 0.67%
13,217
-483
24
$1.43M 0.59%
5,889
25
$1.4M 0.57%
35,196
+2
1
2 3 4 5