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
VLTO icon
301
Veralto
VLTO
$25.4B
$14.7K ﹤0.01%
+138
SDY icon
302
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$14.7K ﹤0.01%
+105
OEF icon
303
iShares S&P 100 ETF
OEF
$29B
$14.3K ﹤0.01%
+43
BG icon
304
Bunge Global
BG
$18.4B
$14.2K ﹤0.01%
+175
IMXI icon
305
International Money Express
IMXI
$456M
$14K ﹤0.01%
+1,000
F icon
306
Ford
F
$52.2B
$13.9K ﹤0.01%
+1,166
MMD
307
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$13.9K ﹤0.01%
+920
ENB icon
308
Enbridge
ENB
$104B
$13.8K ﹤0.01%
+274
ISRG icon
309
Intuitive Surgical
ISRG
$202B
$13.4K ﹤0.01%
+30
ZBH icon
310
Zimmer Biomet
ZBH
$18.5B
$13K ﹤0.01%
+132
FISV
311
Fiserv Inc
FISV
$36B
$12.9K ﹤0.01%
+100
MHK icon
312
Mohawk Industries
MHK
$7.12B
$12.9K ﹤0.01%
+100
SFL icon
313
SFL Corp
SFL
$1.21B
$12.5K ﹤0.01%
+1,659
AM icon
314
Antero Midstream
AM
$8.62B
$12.4K ﹤0.01%
+636
HUN icon
315
Huntsman Corp
HUN
$1.84B
$12.3K ﹤0.01%
1,373
-25,535
UEC icon
316
Uranium Energy
UEC
$6.26B
$11.9K ﹤0.01%
+893
AMG icon
317
Affiliated Managers Group
AMG
$7.64B
$11.7K ﹤0.01%
+49
LEN.B icon
318
Lennar Class B
LEN.B
$31B
$11.5K ﹤0.01%
+96
ALB icon
319
Albemarle
ALB
$14.9B
$11.5K ﹤0.01%
+142
CVS icon
320
CVS Health
CVS
$95.2B
$11.3K ﹤0.01%
+150
BKR icon
321
Baker Hughes
BKR
$49.8B
$11K ﹤0.01%
+225
INTU icon
322
Intuit
INTU
$180B
$10.9K ﹤0.01%
+16
OXY icon
323
Occidental Petroleum
OXY
$41.8B
$10.8K ﹤0.01%
+229
VWO icon
324
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$10.7K ﹤0.01%
+198
VGSH icon
325
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$10.6K ﹤0.01%
+180