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
$400M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1 +$8.47M
2 +$2.04M
3 +$904K
4
NVDA icon
NVIDIA
NVDA
+$834K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$627K

Top Sells

1 +$3.53M
2 +$3.17M
3 +$2.88M
4
META icon
Meta Platforms (Facebook)
META
+$2.24M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.74M

Sector Composition

1 Financials 17.26%
2 Technology 11.62%
3 Communication Services 6.61%
4 Consumer Discretionary 4.67%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GM icon
251
General Motors
GM
$69.7B
$29K 0.01%
+475
CNMD icon
252
CONMED
CNMD
$1.37B
$28.2K 0.01%
+600
GOLF icon
253
Acushnet Holdings
GOLF
$4.91B
$27.8K 0.01%
+354
SBUX icon
254
Starbucks
SBUX
$99.1B
$27.3K 0.01%
+323
ANET icon
255
Arista Networks
ANET
$161B
$26.2K 0.01%
+180
BEP icon
256
Brookfield Renewable
BEP
$7.92B
0
HEZU icon
257
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$641M
$26.1K 0.01%
+618
NEAR icon
258
iShares Short Maturity Bond ETF
NEAR
$3.76B
$25.6K 0.01%
+500
LLYVK icon
259
Liberty Live Group Series C
LLYVK
$7.45B
$25.6K 0.01%
+264
BITO icon
260
ProShares Bitcoin Strategy ETF
BITO
$2.28B
$25.6K 0.01%
+1,300
HAL icon
261
Halliburton
HAL
$23.1B
$24.6K 0.01%
+1,000
TFX icon
262
Teleflex
TFX
$5.26B
$24.5K 0.01%
+200
HAE icon
263
Haemonetics
HAE
$3.83B
$24.4K 0.01%
+500
HYS icon
264
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$23.9K 0.01%
+250
CRWD icon
265
CrowdStrike
CRWD
$132B
$23.5K 0.01%
+48
SLV icon
266
iShares Silver Trust
SLV
$29.3B
$23.2K 0.01%
+548
OTIS icon
267
Otis Worldwide
OTIS
$33.9B
$23.1K 0.01%
+253
ESLT icon
268
Elbit Systems
ESLT
$22.3B
$22.9K 0.01%
+45
SNPS icon
269
Synopsys
SNPS
$88.9B
$22.2K 0.01%
+45
AWK icon
270
American Water Works
AWK
$25.6B
$22.1K 0.01%
+159
CCL icon
271
Carnival Corp
CCL
$34.2B
$21.4K 0.01%
+739
LECO icon
272
Lincoln Electric
LECO
$13.3B
$21.2K 0.01%
+90
VBK icon
273
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$20.8K 0.01%
+70
BSM icon
274
Black Stone Minerals
BSM
$3.05B
0
CHWY icon
275
Chewy
CHWY
$14.1B
$20.2K 0.01%
+500