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
$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
76
$230K 0.31%
1,975
-360
77
$224K 0.31%
1,651
-102
78
$220K 0.3%
+5,450
79
$215K 0.29%
+8,810
80
$213K 0.29%
6,844
-49
81
$203K 0.28%
+10,000
82
$201K 0.27%
+2,520
83
$199K 0.27%
+3,095
84
$197K 0.27%
+6,025
85
– –
-2,000
86
– –
-2,994
87
– –
-5,494
88
– –
-16,100
89
– –
-2,170
90
– –
-4,034
91
– –
-5,632
92
– –
-4,433
93
– –
-19,174
1 2 3
4