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
$51.8M
AUM Growth
+$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.43M
3
+$875K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$622K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$532K

Top Sells

1
+$453K
2
+$306K
3
+$257K
4
TGI
Triumph Group
TGI
+$240K
5
TESO
Tesco Corp
TESO
+$237K

Sector Composition

1 Financials 27.64%
2 Technology 16.1%
3 Communication Services 9.82%
4 Healthcare 5.63%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.44M 6.63%
49,877
-699
2
$3.34M 6.44%
50,631
+18
3
$2.59M 5%
+51,818
4
$2.43M 4.68%
+249,240
5
$2.15M 4.15%
59,696
+1,392
6
$2.04M 3.93%
8
7
$1.76M 3.39%
10,371
-200
8
$1.19M 2.3%
49,178
+2,000
9
$1.18M 2.28%
17,669
10
$1.14M 2.2%
25,080
+4,640
11
$1.14M 2.19%
6,360
-375
12
$1M 1.94%
38,000
13
$906K 1.75%
52,859
14
$875K 1.69%
+18,840
15
$817K 1.58%
26,115
+156
16
$769K 1.48%
29,750
-920
17
$762K 1.47%
6,411
-87
18
$672K 1.3%
23,599
-3,972
19
$622K 1.2%
+12,642
20
$619K 1.19%
13,862
-749
21
$605K 1.17%
12,549
-165
22
$601K 1.16%
18,858
-2,630
23
$567K 1.09%
5,005
24
$564K 1.09%
3,272
-78
25
$564K 1.09%
6,172
+1,000
1
2 3 4