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
$104M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$438K
2
+$433K
3
+$379K
4
SPOT icon
Spotify
SPOT
+$356K
5
V icon
Visa
V
+$341K

Top Sells

1
+$378K
2
+$342K
3
+$299K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$270K
5
CVET
Covetrus, Inc. Common Stock
CVET
+$224K

Sector Composition

1 Technology 23.7%
2 Financials 15.14%
3 Communication Services 8.5%
4 Healthcare 8.42%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$854K 0.82%
2,771
-152
27
$814K 0.78%
18,237
28
$770K 0.74%
6,442
+1,731
29
$752K 0.72%
18,461
-4,093
30
$727K 0.7%
9,267
31
$639K 0.61%
35,740
-12,547
32
$627K 0.6%
2,656
-401
33
$623K 0.6%
1,889
34
$618K 0.59%
6,768
35
$617K 0.59%
5,019
+19
36
$608K 0.58%
40,350
+5,475
37
$586K 0.56%
50,925
38
$567K 0.54%
4,500
-13
39
$539K 0.52%
2,503
-307
40
$531K 0.51%
2,885
+200
41
$517K 0.5%
5,196
+260
42
$506K 0.49%
5,199
43
$485K 0.47%
21,488
-561
44
$481K 0.46%
2,625
-167
45
$475K 0.46%
1,920
-22
46
$473K 0.45%
5,037
-494
47
$468K 0.45%
4,110
-67
48
$468K 0.45%
3,905
+504
49
$467K 0.45%
9,000
50
$459K 0.44%
7,635
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