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
$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
51
$313K 0.66%
11,992
52
$303K 0.64%
6,035
+651
53
$280K 0.59%
12,390
54
$272K 0.57%
+1,120
55
$269K 0.57%
1,718
56
$260K 0.55%
4,936
-90
57
$257K 0.54%
2,150
-595
58
$253K 0.53%
1,821
-1,363
59
$250K 0.53%
2,994
60
$244K 0.51%
2,209
61
$237K 0.5%
1,833
-33
62
$234K 0.49%
10,900
-2,000
63
$232K 0.49%
14,420
64
$223K 0.47%
2,652
65
$221K 0.46%
16,755
66
$195K 0.41%
20,528
-1,127
67
$122K 0.26%
18,055
+1,545
68
$120K 0.25%
16,100
69
$89K 0.19%
13,400
70
– –
-1,500
71
– –
-11,189
72
– –
-48,350
73
– –
-2,675
74
– –
-893
75
– –
-3,923
1 2
3
4