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
1
$3.75M 7.88%
50,303
+426
2
$3.48M 7.32%
50,631
3
$2.3M 4.84%
59,700
+4
4
$2.2M 4.62%
8
5
$1.9M 4%
10,371
6
$1.38M 2.9%
5,575
-785
7
$1.28M 2.7%
17,661
-8
8
$1.27M 2.68%
26,520
+1,440
9
$1.25M 2.62%
49,178
10
$1.14M 2.4%
38,000
11
$1.04M 2.19%
21,440
+2,600
12
$925K 1.95%
26,433
13
$916K 1.93%
52,859
14
$841K 1.77%
25,024
-1,091
15
$783K 1.65%
6,311
-100
16
$753K 1.58%
5,393
+1,779
17
$729K 1.53%
26,590
-3,160
18
$698K 1.47%
23,599
19
$689K 1.45%
2,907
+1,149
20
$686K 1.44%
13,862
21
$682K 1.43%
2,683
-110
22
$657K 1.38%
2,100
+100
23
$639K 1.34%
18,860
+2
24
$624K 1.31%
9,415
25
$621K 1.31%
12,746
+197
1
2 3 4