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
1
$35M 16.45%
73,362
+3,541
2
$31.5M 14.78%
58
3
$16.1M 7.58%
42,919
-592
4
$14.8M 6.95%
41,507
-48
5
$12.6M 5.91%
65,393
-437
6
$9.19M 4.31%
65,194
-160
7
$8.04M 3.78%
52,938
-55
8
$4.63M 2.17%
30,950
9
$4.51M 2.12%
27,033
+343
10
$4.36M 2.05%
12,313
+3
11
$4.02M 1.89%
12,944
+800
12
$3.54M 1.66%
9,393
+227
13
$3.02M 1.42%
6,359
-83
14
$2.99M 1.4%
42,048
15
$2.7M 1.27%
19,340
-625
16
$2.29M 1.07%
5,582
-532
17
$2.26M 1.06%
10,587
+600
18
$2.07M 0.97%
19,028
19
$1.9M 0.89%
11,166
+25
20
$1.6M 0.75%
10,309
-292
21
$1.34M 0.63%
14,400
22
$1.32M 0.62%
39,091
+4
23
$1.22M 0.58%
13,862
-5,175
24
$1.2M 0.57%
5,179
-23
25
$1.19M 0.56%
85,994
1
2 3 4 5