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
$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
1
$16.6M 15.94%
53,590
+597
2
$10.9M 10.44%
53,428
-898
3
$9.38M 9%
102,828
-2,356
4
$4.63M 4.45%
50,575
5
$3.01M 2.89%
16,867
-1,514
6
$2.96M 2.84%
21,440
+160
7
$2.88M 2.76%
40,720
8
$1.95M 1.87%
35,431
-250
9
$1.93M 1.86%
19,705
10
$1.87M 1.8%
7
11
$1.78M 1.71%
7,864
-1,317
12
$1.71M 1.64%
28,603
+7
13
$1.55M 1.49%
29,279
+665
14
$1.37M 1.31%
19,280
-1,600
15
$1.25M 1.21%
12,793
+4,416
16
$1.22M 1.17%
30,000
17
$1.05M 1.01%
44,178
-1,035
18
$1.04M 0.99%
6,194
19
$1.02M 0.98%
20,400
20
$1.01M 0.97%
21,633
-761
21
$972K 0.93%
36,285
-3,860
22
$971K 0.93%
7,345
-43
23
$969K 0.93%
6,896
+3
24
$934K 0.9%
30,128
+29
25
$898K 0.86%
12,175
+1
1
2 3 4 5