KFA

Kelleher Financial Advisors Portfolio holdings

AUM $436M
1-Year Est. Return 17.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1 +$10.3M
2 +$2.34M
3 +$2.09M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.44M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.43M

Top Sells

1 +$6.72M
2 +$6.62M
3 +$3.94M
4
AMZN icon
Amazon
AMZN
+$3.53M
5
JGRW
Jensen Quality Growth ETF
JGRW
+$2.05M

Sector Composition

1 Financials 13.98%
2 Technology 11.73%
3 Communication Services 7.65%
4 Consumer Discretionary 3.42%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SLB icon
226
SLB Ltd
SLB
$71.6B
$76K 0.02%
1,979
ECL icon
227
Ecolab
ECL
$84B
$73.5K 0.02%
280
SHEL icon
228
Shell
SHEL
$233B
$73.5K 0.02%
1,000
BTOT
229
iShares Total USD Fixed Income Market ETF
BTOT
$25.1M
$72.7K 0.02%
+1,450
DON icon
230
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$70.8K 0.02%
1,373
MTD icon
231
Mettler-Toledo International
MTD
$26.2B
$69.7K 0.02%
50
ROK icon
232
Rockwell Automation
ROK
$43.1B
$69.3K 0.02%
178
UNP icon
233
Union Pacific
UNP
$158B
$69.2K 0.02%
299
+9
LAMR icon
234
Lamar Advertising Co
LAMR
$14.1B
$68.4K 0.02%
540
HRI icon
235
Herc Holdings
HRI
$4.6B
$68.3K 0.02%
460
ARLP icon
236
Alliance Resource Partners
ARLP
$3.46B
$66.4K 0.02%
+2,857
YUM icon
237
Yum! Brands
YUM
$44B
$66.1K 0.02%
437
URI icon
238
United Rentals
URI
$53.7B
$64.7K 0.01%
80
PI icon
239
Impinj
PI
$3.41B
$63.7K 0.01%
366
TRUP icon
240
Trupanion
TRUP
$1.22B
$63.5K 0.01%
1,700
CNNE icon
241
Cannae Holdings
CNNE
$608M
$62.9K 0.01%
4,000
IJK icon
242
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.83B
$60.1K 0.01%
620
BNDX icon
243
Vanguard Total International Bond ETF
BNDX
$75.9B
$58K 0.01%
+1,200
RMD icon
244
ResMed
RMD
$37.7B
$57.8K 0.01%
240
COP icon
245
ConocoPhillips
COP
$141B
$56.3K 0.01%
601
KREF
246
KKR Real Estate Finance Trust
KREF
$476M
$55.4K 0.01%
+6,739
FTSM icon
247
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
$55.2K 0.01%
921
ETH
248
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.73B
$54.8K 0.01%
1,953
EW icon
249
Edwards Lifesciences
EW
$49.5B
$54.6K 0.01%
641
MDLZ icon
250
Mondelez International
MDLZ
$75.2B
$53.8K 0.01%
999