KFA

Kelleher Financial Advisors’s Broadridge BR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$973K	Sell	4,005 -90	-2%	-$21.9K	0.34%	43
2025 Q1	$993K	Buy	4,095 +81	+2%	+$19.6K	0.4%	41
2024 Q4	$908K	Buy	4,014 +9	+0.2%	+$2.04K	0.34%	39
2024 Q3	$861K	Hold	4,005	–	–	0.33%	42
2024 Q2	$789K	Hold	4,005	–	–	0.32%	43
2024 Q1	$820K	Sell	4,005 -495	-11%	-$101K	0.34%	42
2023 Q4	$926K	Hold	4,500	–	–	0.43%	32
2023 Q3	$806K	Hold	4,500	–	–	0.41%	36
2023 Q2	$745K	Hold	4,500	–	–	0.43%	39
2023 Q1	$660K	Hold	4,500	–	–	0.44%	45
2022 Q4	$604K	Hold	4,500	–	–	0.45%	45
2022 Q3	$649K	Sell	4,500 -1,410	-24%	-$203K	0.47%	46
2022 Q2	$842K	Buy	5,910 +1,410	+31%	+$201K	0.38%	44
2022 Q1	$700K	Hold	4,500	–	–	0.39%	51
2021 Q4	$822K	Sell	4,500 -5,730	-56%	-$1.05M	0.44%	46
2021 Q3	$1.7M	Buy	10,230 +5,730	+127%	+$954K	0.75%	27
2021 Q2	$726K	Sell	4,500 -4,513	-50%	-$728K	0.41%	51
2021 Q1	$1.38M	Buy	9,013 +4,500	+100%	+$689K	0.89%	22
2020 Q4	$691K	Hold	4,513	–	–	0.52%	40
2020 Q3	$595K	Buy	4,513 +13	+0.3%	+$1.71K	0.49%	46
2020 Q2	$567K	Sell	4,500 -13	-0.3%	-$1.64K	0.54%	39
2020 Q1	$427K	Buy	4,513 +13	+0.3%	+$1.23K	0.51%	41
2019 Q4	$555K	Hold	4,500	–	–	0.56%	42
2019 Q3	$559K	Hold	4,500	–	–	0.68%	35
2019 Q2	$574K	Buy	+4,500	New	+$574K	0.71%	33
2018 Q4	$433K	Hold	4,500	–	–	0.7%	39
2018 Q3	$593K	Hold	4,500	–	–	0.77%	32
2018 Q2	$517K	Hold	4,500	–	–	0.74%	40
2018 Q1	$493K	Sell	4,500 -2,500	-36%	-$274K	0.67%	43
2017 Q4	$634K	Hold	7,000	–	–	1%	30
2017 Q3	$565K	Hold	7,000	–	–	1.19%	27
2017 Q2	$528K	Sell	7,000 -3,000	-30%	-$226K	1.02%	31
2017 Q1	$679K	Hold	10,000	–	–	1.45%	19
2016 Q4	$663K	Buy	+10,000	New	+$663K	0.37%	66