KFA

Kelleher Financial Advisors Portfolio holdings

AUM $436M
1-Year Est. Return 17.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.31%
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
+$1.58M
2
+$232K
3
+$232K
4
TGT icon
Target
TGT
+$188K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$187K

Top Sells

1
+$618K
2
+$410K
3
+$344K
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
101
$172K 0.08%
11,662
-35
102
$168K 0.08%
+700
103
$164K 0.08%
1,790
104
$64.9K 0.03%
11,613
105
$52.3K 0.02%
+451
106
$37.5K 0.02%
500
107
– –
-25,626
108
– –
-11,786
109
– –
-3,970
110
– –
-4,050
1 2 3 4
5