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
FLO icon
276
Flowers Foods
FLO
$2.34B
$20.2K 0.01%
+1,549
DVY icon
277
iShares Select Dividend ETF
DVY
$20.7B
$20.2K 0.01%
+142
IAU icon
278
iShares Gold Trust
IAU
$65.4B
$20K 0.01%
+275
PSX icon
279
Phillips 66
PSX
$56.3B
$19.6K ﹤0.01%
+144
HPQ icon
280
HP
HPQ
$23.5B
$19.6K ﹤0.01%
+719
VYM icon
281
Vanguard High Dividend Yield ETF
VYM
$68.1B
$19K ﹤0.01%
+135
RSG icon
282
Republic Services
RSG
$66.7B
$18.8K ﹤0.01%
+82
CFG icon
283
Citizens Financial Group
CFG
$23.9B
$18.6K ﹤0.01%
+350
DHI icon
284
D.R. Horton
DHI
$48.2B
$18.6K ﹤0.01%
+110
SPH icon
285
Suburban Propane Partners
SPH
$1.27B
$18.3K ﹤0.01%
+982
HPE icon
286
Hewlett Packard
HPE
$29.4B
$17.7K ﹤0.01%
+719
SO icon
287
Southern Company
SO
$96.9B
$17.5K ﹤0.01%
+185
IWR icon
288
iShares Russell Mid-Cap ETF
IWR
$45.8B
$17.4K ﹤0.01%
+180
VLO icon
289
Valero Energy
VLO
$54B
$17.4K ﹤0.01%
+102
WY icon
290
Weyerhaeuser
WY
$15.8B
$17.4K ﹤0.01%
+700
SYF icon
291
Synchrony
SYF
$28.5B
$17.3K ﹤0.01%
+243
AZO icon
292
AutoZone
AZO
$63.6B
$17.2K ﹤0.01%
+4
DOCN icon
293
DigitalOcean
DOCN
$4.2B
$17.1K ﹤0.01%
+500
STE icon
294
Steris
STE
$25.5B
$16.8K ﹤0.01%
+68
DEO icon
295
Diageo
DEO
$51.2B
$16.7K ﹤0.01%
+175
BK icon
296
Bank of New York Mellon
BK
$78.9B
$16.7K ﹤0.01%
+153
PCEF icon
297
Invesco CEF Income Composite ETF
PCEF
$858M
$16.2K ﹤0.01%
+812
DCGO icon
298
DocGo
DCGO
$106M
$15.8K ﹤0.01%
11,613
WFRD icon
299
Weatherford International
WFRD
$5.52B
$15.7K ﹤0.01%
+230
DNN icon
300
Denison Mines
DNN
$2.42B
$14.9K ﹤0.01%
+5,424