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Kelleher Financial Advisors’s Telos TLS Stock Holding History

Kelleher Financial Advisors’s Portfolio TLS Stock Details TLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,100
Closed -$5.61K – 704
2025
Q4 		$5.61K Hold
1,100
– – ﹤0.01% 617
2025
Q3 		$7.52K Buy
+1,100
New +$5.26K ﹤0.01% 527

Other funds holding TLS

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
WCM
Weber Capital Management San Francisco, California $100M AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Kelleher Financial Advisors's TLS Position: Q1 2026 in Review

Kelleher Financial Advisors sold out of Telos (TLS) in Q1 2026, closing a stake of 1,100 shares — an estimated $5.61K sold.

Kelleher Financial Advisors first reported a position in TLS in Q3 2025 and held it in 2 quarters. The position peaked at $7.52K in Q3 2025. 160 funds tracked by Wall St. Rank hold TLS as of Q1 2026.

  • Kelleher Financial Advisors reported no remaining Telos position as of Q1 2026 after selling out during the quarter.
  • Kelleher Financial Advisors sold 1,100 Telos shares in Q1 2026, an estimated $5.61K.
  • Kelleher Financial Advisors first reported a position in Telos in Q3 2025 and held it in 2 quarters.
  • Kelleher Financial Advisors's Telos position peaked at $7.52K in Q3 2025.
  • 160 funds tracked by Wall St. Rank held Telos as of Q1 2026.

Based on Kelleher Financial Advisors's 13F filing for Q1 2026, filed 8 May 2026.