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
76
$358K 0.17%
6,967
+202
77
$351K 0.16%
6,833
-1,500
78
$341K 0.16%
1,309
79
$329K 0.15%
23,063
-528
80
$326K 0.15%
3,616
+9
81
$313K 0.15%
4,066
+1
82
$300K 0.14%
1,650
83
$292K 0.14%
975
-60
84
$291K 0.14%
830
85
$281K 0.13%
811
86
$277K 0.13%
521
87
$270K 0.13%
3,487
-415
88
$263K 0.12%
1,128
89
$244K 0.11%
+14,660
90
$225K 0.11%
3,900
91
$219K 0.1%
376
92
$219K 0.1%
6,451
-75
93
$219K 0.1%
49,064
-1,096
94
$215K 0.1%
3,333
-2,119
95
$213K 0.1%
10,640
-305
96
$211K 0.1%
14,019
-550
97
$205K 0.1%
+8,175
98
$202K 0.09%
3,683
-350
99
$178K 0.08%
2,120
100
$173K 0.08%
3,607
-351
1 2 3
4
5