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
51
$374K 0.49%
189
+1
52
$371K 0.48%
5,494
53
$364K 0.47%
2,069
54
$362K 0.47%
2,795
55
$360K 0.47%
1,942
-210
56
$354K 0.46%
6,080
57
$354K 0.46%
5,884
+84
58
$340K 0.44%
4,408
+31
59
$339K 0.44%
6,566
-60
60
$327K 0.42%
+4,468
61
$326K 0.42%
+6,038
62
$322K 0.42%
6,984
63
$309K 0.4%
+8,399
64
$301K 0.39%
11,992
65
$300K 0.39%
3,606
+320
66
$287K 0.37%
6,850
-133
67
$283K 0.37%
8,392
+972
68
$273K 0.35%
8,124
-300
69
$266K 0.35%
1,300
70
$264K 0.34%
18,050
71
$263K 0.34%
8,176
-626
72
$260K 0.34%
1,797
-855
73
$247K 0.32%
1,656
-28
74
$244K 0.32%
5,418
75
$238K 0.31%
7,316
-2,150
1 2
3
4