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
$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
76
$238K 0.31%
2,209
77
$225K 0.29%
7,819
-1,067
78
$223K 0.29%
6,025
79
$215K 0.28%
+3,537
80
$213K 0.28%
2,816
81
$209K 0.27%
+620
82
$207K 0.27%
+11,866
83
$201K 0.26%
+4,577
84
$182K 0.24%
15,800
85
$177K 0.23%
14,300
86
$171K 0.22%
18,870
87
$106K 0.14%
25,700
-3,605
88
$106K 0.14%
3,417
89
$86K 0.11%
383
90
$38K 0.05%
16,300
+1,000
91
– –
-3,884
92
– –
-5,450
1 2 3
4