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
1
$8.99M 11.68%
30,719
+221
2
$6.4M 8.31%
55,964
+680
3
$5.18M 6.73%
91,868
+1,188
4
$3.79M 4.92%
50,631
5
$3.41M 4.43%
15,918
-625
6
$2.56M 3.32%
8
7
$2.53M 3.28%
42,360
+600
8
$1.97M 2.56%
36,885
+367
9
$1.77M 2.3%
20,900
10
$1.5M 1.94%
11,546
-63
11
$1.3M 1.69%
44,178
12
$1.26M 1.64%
20,880
+600
13
$1.25M 1.62%
25,602
+6
14
$1.22M 1.59%
7,444
+2,910
15
$1.18M 1.54%
28,329
+366
16
$949K 1.23%
2,551
-167
17
$913K 1.19%
6,610
+362
18
$906K 1.18%
9,060
19
$849K 1.1%
17,977
-208
20
$841K 1.09%
52,859
+10,700
21
$789K 1.02%
9,784
+125
22
$733K 0.95%
2,075
+50
23
$727K 0.94%
6,452
+366
24
$704K 0.91%
20,400
25
$699K 0.91%
5,256
-148
1
2 3 4