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
51
$459K 0.44%
2,276
+115
52
$456K 0.44%
11,503
53
$452K 0.43%
3,468
54
$446K 0.43%
16,984
+987
55
$438K 0.42%
+2,217
56
$430K 0.41%
23,939
-496
57
$426K 0.41%
20,600
+4,000
58
$426K 0.41%
3,369
-240
59
$425K 0.41%
32,997
60
$393K 0.38%
4,739
61
$388K 0.37%
2,740
62
$387K 0.37%
7,586
-573
63
$379K 0.36%
+187
64
$367K 0.35%
1,855
+2
65
$357K 0.34%
4,635
+11
66
$356K 0.34%
+1,379
67
$341K 0.33%
+1,766
68
$322K 0.31%
11,236
+559
69
$290K 0.28%
6,501
-26
70
$287K 0.28%
+5,750
71
$281K 0.27%
177
+14
72
$277K 0.27%
15,450
-251
73
$276K 0.27%
2,363
74
$270K 0.26%
14,492
+70
75
$268K 0.26%
+1,715
1 2
3
4 5