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
76
$258K 0.25%
+3,585
77
$254K 0.24%
2,209
78
$245K 0.24%
5,845
-245
79
$244K 0.23%
+5,210
80
$238K 0.23%
1,600
-920
81
$238K 0.23%
5,776
+16
82
$228K 0.22%
886
-230
83
$223K 0.21%
9,778
+192
84
$220K 0.21%
4,948
+14
85
$219K 0.21%
+1,020
86
$211K 0.2%
+487
87
$211K 0.2%
5,400
-400
88
$201K 0.19%
11,064
-947
89
$201K 0.19%
+520
90
$193K 0.19%
+17,130
91
$172K 0.17%
16,841
-15,450
92
$164K 0.16%
10,267
+122
93
$139K 0.13%
25,182
+282
94
$122K 0.12%
13,300
95
$107K 0.1%
+12,150
96
$104K 0.1%
3,417
97
$98K 0.09%
1,600
-1,780
98
$63K 0.06%
+1,495
99
$45K 0.04%
+800
100
$36K 0.03%
+1,600
1 2 3
4
5