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
101
$32K 0.03%
30,165
102
$23K 0.02%
+1,000
103
$16K 0.02%
+338
104
$15K 0.01%
+960
105
– –
-14,588
106
– –
-15,677
107
– –
-8,454
108
– –
-2,135
109
– –
-11,067
1 2 3 4
5