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
51
$617K 0.29%
26,425
52
$613K 0.29%
7,566
-110
53
$610K 0.29%
2,058
-500
54
$587K 0.28%
4,119
+1,543
55
$585K 0.27%
25,020
56
$563K 0.26%
23,848
57
$544K 0.26%
9,237
58
$537K 0.25%
5,000
59
$517K 0.24%
20,560
-1,845
60
$515K 0.24%
10,184
-6,731
61
$496K 0.23%
10,365
62
$485K 0.23%
4,408
63
$456K 0.21%
8,225
64
$447K 0.21%
7,720
65
$437K 0.21%
6,915
66
$408K 0.19%
37,229
+389
67
$404K 0.19%
1,555
68
$397K 0.19%
31,592
69
$392K 0.18%
10,017
-1,725
70
$379K 0.18%
1,283
-22
71
$370K 0.17%
25,097
-2,259
72
$370K 0.17%
561
+133
73
$368K 0.17%
9,934
-904
74
$364K 0.17%
14,340
+4,200
75
$362K 0.17%
21,564
-9,402
1 2
3
4 5