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
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85
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4