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
$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
1
$7.82M 10.65%
29,464
+7,227
2
$6M 8.17%
+612
3
$5.05M 6.89%
55,383
+514
4
$3.8M 5.18%
90,680
-108
5
$3.67M 5%
50,631
6
$3.3M 4.49%
16,538
+3,952
7
$2.39M 3.26%
8
8
$1.98M 2.7%
38,380
+7,600
9
$1.5M 2.04%
11,603
+426
10
$1.39M 1.89%
20,946
+46
11
$1.32M 1.8%
44,178
12
$1.16M 1.57%
22,280
+2,440
13
$1.07M 1.46%
25,035
-328
14
$1.05M 1.44%
22,077
+1,015
15
$949K 1.29%
28,196
-995
16
$947K 1.29%
18,185
+3,500
17
$859K 1.17%
2,621
-310
18
$848K 1.16%
5,144
+809
19
$800K 1.09%
+11,060
20
$800K 1.09%
6,245
+2
21
$785K 1.07%
5,871
+1,780
22
$760K 1.04%
25,968
-115
23
$722K 0.98%
25,818
-90
24
$687K 0.94%
9,285
-95
25
$681K 0.93%
5,594
-248
1
2 3 4