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
$77M
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$478K
2
+$327K
3
+$326K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$309K
5
TD icon
Toronto Dominion Bank
TD
+$215K

Top Sells

1
+$422K
2
+$212K
3
+$205K
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$190K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$134K

Sector Composition

1 Technology 19.69%
2 Financials 19.33%
3 Communication Services 10.87%
4 Healthcare 8.74%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$695K 0.9%
27,416
-1,210
27
$687K 0.89%
20,218
-5,600
28
$681K 0.88%
9,501
-250
29
$653K 0.85%
23,970
-2,002
30
$632K 0.82%
9,285
31
$600K 0.78%
14,659
+871
32
$593K 0.77%
4,500
33
$590K 0.77%
5,237
34
$572K 0.74%
2,762
-300
35
$567K 0.74%
2,274
36
$553K 0.72%
5,000
37
$549K 0.71%
6,468
+200
38
$537K 0.7%
3,525
+1
39
$517K 0.67%
43,458
-4,208
40
$512K 0.67%
29,250
41
$502K 0.65%
5,314
-4,468
42
$499K 0.65%
4,610
-500
43
$454K 0.59%
2,719
+200
44
$433K 0.56%
3,876
+268
45
$425K 0.55%
1,465
-134
46
$415K 0.54%
22,865
+275
47
$396K 0.51%
1,767
+164
48
$391K 0.51%
10,688
+108
49
$387K 0.5%
2,033
+26
50
$378K 0.49%
5,895
+2
1
2
3 4