KFA

Kelleher Financial Advisors Portfolio holdings

AUM $400M
1-Year Est. Return 17.41%
This Quarter Est. Return
1 Year Est. Return
+17.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.4M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$1.92M
3
+$800K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$788K
5
IDXX icon
Idexx Laboratories
IDXX
+$435K

Top Sells

1
+$1.04M
2
+$521K
3
+$442K
4
MRK icon
Merck
MRK
+$294K
5
BR icon
Broadridge
BR
+$274K

Sector Composition

1 Financials 20.39%
2 Technology 17.23%
3 Communication Services 8.02%
4 Consumer Discretionary 7.17%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$673K 0.92%
2,672
-235
27
$658K 0.9%
9,751
28
$658K 0.9%
42,159
-10,700
29
$635K 0.87%
23,599
-5,288
30
$632K 0.86%
8,377
+2,350
31
$604K 0.82%
20,400
-17,600
32
$600K 0.82%
29,250
+250
33
$579K 0.79%
47,666
+30,562
34
$575K 0.78%
5,237
35
$565K 0.77%
5,000
36
$560K 0.76%
13,425
+597
37
$547K 0.75%
2,000
38
$542K 0.74%
5,110
39
$520K 0.71%
3,529
-17
40
$518K 0.71%
1,969
-55
41
$502K 0.68%
5,314
+1,600
42
$499K 0.68%
2,929
+156
43
$493K 0.67%
4,500
-2,500
44
$467K 0.64%
6,268
+772
45
$435K 0.59%
+2,274
46
$393K 0.54%
2,519
-300
47
$391K 0.53%
188
+51
48
$390K 0.53%
2,130
+325
49
$388K 0.53%
2,651
+799
50
$386K 0.53%
6,626
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