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
HPE icon
326
Hewlett Packard
HPE
$28.6B
$17.3K ﹤0.01%
719
STE icon
327
Steris
STE
$23.8B
$17.2K ﹤0.01%
68
ISRG icon
328
Intuitive Surgical
ISRG
$178B
$17K ﹤0.01%
30
SBUX icon
329
Starbucks
SBUX
$111B
$16.7K ﹤0.01%
198
-125
VLO icon
330
Valero Energy
VLO
$68.8B
$16.6K ﹤0.01%
102
CHWY icon
331
Chewy
CHWY
$10.6B
$16.5K ﹤0.01%
500
NRP icon
332
Natural Resource Partners
NRP
$1.57B
$16.3K ﹤0.01%
+156
PCEF icon
333
Invesco CEF Income Composite ETF
PCEF
$811M
$16.1K ﹤0.01%
812
HPQ icon
334
HP
HPQ
$17.6B
$16K ﹤0.01%
719
DHI icon
335
D.R. Horton
DHI
$44.2B
$15.9K ﹤0.01%
110
BITO icon
336
ProShares Bitcoin Strategy ETF
BITO
$1.99B
$15.8K ﹤0.01%
1,300
BG icon
337
Bunge Global
BG
$22.3B
$15.6K ﹤0.01%
175
IMXI icon
338
International Money Express
IMXI
$467M
$15.4K ﹤0.01%
1,000
F icon
339
Ford
F
$51.1B
$15.3K ﹤0.01%
1,166
DEO icon
340
Diageo
DEO
$45.7B
$15.1K ﹤0.01%
175
OEF icon
341
iShares S&P 100 ETF
OEF
$28.6B
$14.7K ﹤0.01%
43
SDY icon
342
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$14.6K ﹤0.01%
105
AMG icon
343
Affiliated Managers Group
AMG
$8.09B
$14.1K ﹤0.01%
49
VLTO icon
344
Veralto
VLTO
$23.5B
$13.8K ﹤0.01%
138
MMD
345
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$293M
$13.7K ﹤0.01%
920
AZO icon
346
AutoZone
AZO
$61.6B
$13.6K ﹤0.01%
4
VWO icon
347
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$13.3K ﹤0.01%
247
+49
ENB icon
348
Enbridge
ENB
$118B
$13.1K ﹤0.01%
274
CVS icon
349
CVS Health
CVS
$103B
$11.9K ﹤0.01%
150
ZBH icon
350
Zimmer Biomet
ZBH
$18.7B
$11.9K ﹤0.01%
132