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
$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
51
$369K 0.5%
+4,663
52
$361K 0.49%
5,800
-435
53
$358K 0.49%
18,050
54
$341K 0.46%
+2,130
55
$337K 0.46%
2,002
+105
56
$331K 0.45%
6,080
57
$320K 0.44%
+5,891
58
$319K 0.43%
9,120
-300
59
$318K 0.43%
4,224
-24
60
$313K 0.43%
7,049
-212
61
$311K 0.42%
1,692
-400
62
$309K 0.42%
5,418
63
$306K 0.42%
8,424
-500
64
$303K 0.41%
+6,984
65
$293K 0.4%
5,384
-1,853
66
$288K 0.39%
8,453
-727
67
$287K 0.39%
+1,300
68
$283K 0.39%
14,300
+1,000
69
$273K 0.37%
+2,790
70
$267K 0.36%
+4,468
71
$266K 0.36%
6,815
-5,105
72
$250K 0.34%
19,829
-10,434
73
$245K 0.33%
12,039
-119
74
$240K 0.33%
2,209
75
$230K 0.31%
9,466
+1,316
1 2
3
4