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
$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
51
$346K 0.67%
2,675
-296
52
$343K 0.66%
11,189
-1,907
53
$336K 0.65%
7,935
-434
54
$334K 0.64%
21,955
+2,306
55
$333K 0.64%
+1,500
56
$324K 0.63%
2,745
57
$313K 0.6%
+11,992
58
$306K 0.59%
4,321
-43
59
$291K 0.56%
3,606
60
$290K 0.56%
12,390
-174
61
$286K 0.55%
10,133
-3,104
62
$273K 0.53%
5,384
63
$264K 0.51%
5,026
64
$263K 0.51%
1,718
65
$257K 0.5%
16,800
+800
66
$244K 0.47%
1,102
67
$243K 0.47%
2,209
68
$233K 0.45%
2,994
69
$232K 0.45%
1,866
-10
70
$229K 0.44%
14,420
71
$224K 0.43%
2,652
72
$219K 0.42%
3,923
-97
73
$219K 0.42%
16,755
+450
74
$218K 0.42%
5,569
-100
75
$212K 0.41%
6,315
+70
1 2
3
4