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
FLG
326
Flagstar Bank National Association
FLG
$5.3B
$10.3K ﹤0.01%
+894
LOW icon
327
Lowe's Companies
LOW
$139B
$10.3K ﹤0.01%
+41
VOT icon
328
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$10.3K ﹤0.01%
+35
WEX icon
329
WEX
WEX
$5.12B
$10.2K ﹤0.01%
+65
IEMG icon
330
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$10.1K ﹤0.01%
+153
SPG icon
331
Simon Property Group
SPG
$59.5B
$9.76K ﹤0.01%
+52
CDL icon
332
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$357M
$9.74K ﹤0.01%
+140
RIOT icon
333
Riot Platforms
RIOT
$5.82B
$9.52K ﹤0.01%
+500
GUNR icon
334
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.63B
$9.37K ﹤0.01%
+214
VTWG icon
335
Vanguard Russell 2000 Growth ETF
VTWG
$1.13B
$9.35K ﹤0.01%
+40
SPTS icon
336
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$9.27K ﹤0.01%
+316
STLA icon
337
Stellantis
STLA
$33.1B
$9.24K ﹤0.01%
+1,000
ZTS icon
338
Zoetis
ZTS
$54B
$9.22K ﹤0.01%
+63
AAXJ icon
339
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.14B
$9.12K ﹤0.01%
+100
TR icon
340
Tootsie Roll Industries
TR
$2.74B
$8.97K ﹤0.01%
+214
MGY icon
341
Magnolia Oil & Gas
MGY
$4.3B
$8.9K ﹤0.01%
+373
TM icon
342
Toyota
TM
$255B
$8.6K ﹤0.01%
+45
TSCO icon
343
Tractor Supply
TSCO
$28.6B
$8.53K ﹤0.01%
+150
YETI icon
344
Yeti Holdings
YETI
$3.36B
$8.29K ﹤0.01%
+250
TDG icon
345
TransDigm Group
TDG
$75.3B
$7.91K ﹤0.01%
+6
NEO icon
346
NeoGenomics
NEO
$1.57B
$7.72K ﹤0.01%
+1,000
Z icon
347
Zillow
Z
$18.4B
$7.71K ﹤0.01%
+100
FPE icon
348
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$7.55K ﹤0.01%
+414
VRT icon
349
Vertiv
VRT
$68.4B
$7.54K ﹤0.01%
+50
TLS icon
350
Telos
TLS
$415M
$7.52K ﹤0.01%
+1,100