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
$47.5M
AUM Growth
-$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$519K
2
+$503K
3
+$345K
4
GS icon
Goldman Sachs
GS
+$272K
5
HUM icon
Humana
HUM
+$272K

Top Sells

1
+$2.59M
2
+$2.43M
3
+$622K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$532K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$520K

Sector Composition

1 Financials 32.24%
2 Technology 18.44%
3 Communication Services 11.75%
4 Industrials 6.53%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$568K 1.19%
5,005
27
$565K 1.19%
7,000
28
$547K 1.15%
5,737
-435
29
$519K 1.09%
+29,000
30
$518K 1.09%
5,270
31
$517K 1.09%
2,773
-499
32
$505K 1.06%
2,958
+50
33
$503K 1.06%
+275
34
$500K 1.05%
12,923
-1,169
35
$500K 1.05%
6,027
+265
36
$494K 1.04%
1,969
-164
37
$454K 0.96%
3,641
+1
38
$447K 0.94%
7,287
-100
39
$435K 0.92%
11,431
-1,500
40
$393K 0.83%
1,918
-110
41
$393K 0.83%
21,961
+6
42
$370K 0.78%
10,900
-32
43
$370K 0.78%
5,835
44
$364K 0.77%
7,212
45
$360K 0.76%
8,924
-5,960
46
$358K 0.75%
7,935
47
$350K 0.74%
4,323
+2
48
$345K 0.73%
+2,000
49
$329K 0.69%
32,420
-6,425
50
$320K 0.67%
17,800
+1,000
1
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3 4