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
$213M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$249K
3
+$244K
4
TGT icon
Target
TGT
+$220K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$205K

Top Sells

1
+$658K
2
+$457K
3
+$340K
4
F icon
Ford
F
+$318K
5
MU icon
Micron Technology
MU
+$276K

Sector Composition

1 Financials 26.37%
2 Technology 15.98%
3 Communication Services 8.68%
4 Consumer Discretionary 6.32%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.54%
6,702
+6
27
$1.13M 0.53%
2,146
+1
28
$1.06M 0.5%
4,251
+16
29
$1.05M 0.49%
6,713
+3
30
$1.05M 0.49%
20,898
31
$967K 0.45%
7,600
32
$926K 0.43%
4,500
33
$862K 0.4%
10,280
34
$838K 0.39%
3,622
-27
35
$823K 0.39%
1,482
36
$811K 0.38%
5,500
-930
37
$788K 0.37%
27,386
+2,378
38
$786K 0.37%
12,769
39
$767K 0.36%
4,012
-1,425
40
$752K 0.35%
4,425
+263
41
$737K 0.35%
1,912
-140
42
$720K 0.34%
34,720
43
$707K 0.33%
18,749
-17,462
44
$693K 0.33%
6,355
+60
45
$660K 0.31%
6,605
+1,000
46
$658K 0.31%
2,524
-227
47
$649K 0.3%
13,100
+30
48
$648K 0.3%
2,733
-14
49
$636K 0.3%
4,342
+334
50
$618K 0.29%
2,147
-148
1
2
3 4 5