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
LYB icon
301
LyondellBasell Industries
LYB
$19.9B
$23.7K 0.01%
548
+532
HYS icon
302
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.63B
$23.7K 0.01%
250
ANET icon
303
Arista Networks
ANET
$169B
$23.6K 0.01%
180
CCL icon
304
Carnival Corp
CCL
$38.7B
$22.6K 0.01%
739
BSM icon
305
Black Stone Minerals
BSM
$3.21B
$22.5K 0.01%
+1,695
CRWD icon
306
CrowdStrike
CRWD
$103B
$22.5K 0.01%
48
IAU icon
307
iShares Gold Trust
IAU
$82.4B
$22.3K 0.01%
275
OTIS icon
308
Otis Worldwide
OTIS
$35.4B
$22.1K 0.01%
253
SOLS
309
Solstice Advanced Materials
SOLS
$11.9B
$22K 0.01%
+452
LLYVK icon
310
Liberty Live Group Series C
LLYVK
$8.93B
$22K 0.01%
264
LECO icon
311
Lincoln Electric
LECO
$15.6B
$21.6K ﹤0.01%
90
VBK icon
312
Vanguard Small-Cap Growth ETF
VBK
$21.2B
$21.1K ﹤0.01%
70
AWK icon
313
American Water Works
AWK
$26.6B
$20.8K ﹤0.01%
159
CFG icon
314
Citizens Financial Group
CFG
$25.6B
$20.4K ﹤0.01%
350
SYF icon
315
Synchrony
SYF
$24.1B
$20.3K ﹤0.01%
243
DVY icon
316
iShares Select Dividend ETF
DVY
$22.6B
$20K ﹤0.01%
142
DNN icon
317
Denison Mines
DNN
$3.7B
$20K ﹤0.01%
7,502
+2,078
VYM icon
318
Vanguard High Dividend Yield ETF
VYM
$73.9B
$19.4K ﹤0.01%
135
PSX icon
319
Phillips 66
PSX
$66B
$18.6K ﹤0.01%
144
SPH icon
320
Suburban Propane Partners
SPH
$1.37B
$18.2K ﹤0.01%
982
WFRD icon
321
Weatherford International
WFRD
$6.87B
$18K ﹤0.01%
230
BK icon
322
Bank of New York Mellon
BK
$81.5B
$17.8K ﹤0.01%
153
PYPL icon
323
PayPal
PYPL
$43B
$17.5K ﹤0.01%
300
-150
RSG icon
324
Republic Services
RSG
$71.5B
$17.4K ﹤0.01%
82
IWR icon
325
iShares Russell Mid-Cap ETF
IWR
$49.1B
$17.3K ﹤0.01%
180