KFA

Kelleher Financial Advisors Portfolio holdings

AUM $400M
1-Year Est. Return 17.41%
This Quarter Est. Return
1 Year Est. Return
+17.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.8M
AUM Growth
+$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.43M
3
+$875K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$622K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$532K

Top Sells

1
+$453K
2
+$306K
3
+$257K
4
TGI
Triumph Group
TGI
+$240K
5
TESO
Tesco Corp
TESO
+$237K

Sector Composition

1 Financials 27.64%
2 Technology 16.1%
3 Communication Services 9.82%
4 Healthcare 5.63%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$555K 1.07%
14,092
+2,562
27
$552K 1.06%
2,793
-219
28
$550K 1.06%
26,433
-500
29
$542K 1.05%
2,000
30
$532K 1.03%
+33,174
31
$528K 1.02%
7,000
-3,000
32
$520K 1%
+32,548
33
$519K 1%
14,884
+1,500
34
$515K 0.99%
2,133
35
$513K 0.99%
+9,415
36
$493K 0.95%
2,028
-48
37
$479K 0.92%
5,762
38
$468K 0.9%
3,184
-167
39
$467K 0.9%
38,845
-2,072
40
$465K 0.9%
5,270
-100
41
$461K 0.89%
7,387
-1,120
42
$460K 0.89%
8,637
-193
43
$439K 0.85%
2,908
+172
44
$436K 0.84%
12,931
45
$434K 0.84%
5,835
46
$402K 0.78%
48,350
47
$391K 0.75%
3,640
-99
48
$390K 0.75%
1,758
-895
49
$366K 0.71%
10,932
-160
50
$354K 0.68%
7,212
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