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
NEO icon
351
NeoGenomics
NEO
$1.07B
$11.8K ﹤0.01%
1,000
CAG icon
352
Conagra Brands
CAG
$7.1B
$11.6K ﹤0.01%
669
+289
AM icon
353
Antero Midstream
AM
$9.88B
$11.3K ﹤0.01%
636
FLG
354
Flagstar Bank National Association
FLG
$6.16B
$11.3K ﹤0.01%
894
PSKY
355
Paramount Skydance Corp
PSKY
$13.1B
$11.2K ﹤0.01%
834
-834
STLA icon
356
Stellantis
STLA
$25.2B
$11.1K ﹤0.01%
1,000
MGY icon
357
Magnolia Oil & Gas
MGY
$5.19B
$11.1K ﹤0.01%
507
+134
YETI icon
358
Yeti Holdings
YETI
$3.13B
$11K ﹤0.01%
250
MHK icon
359
Mohawk Industries
MHK
$6.7B
$10.9K ﹤0.01%
100
INTU icon
360
Intuit
INTU
$112B
$10.6K ﹤0.01%
16
VGSH icon
361
Vanguard Short-Term Treasury ETF
VGSH
$29B
$10.6K ﹤0.01%
180
UEC icon
362
Uranium Energy
UEC
$7.42B
$10.4K ﹤0.01%
893
BKR icon
363
Baker Hughes
BKR
$58.7B
$10.2K ﹤0.01%
225
LOW icon
364
Lowe's Companies
LOW
$142B
$9.89K ﹤0.01%
41
GUNR icon
365
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.55B
$9.81K ﹤0.01%
214
VOT icon
366
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$9.77K ﹤0.01%
35
WEX icon
367
WEX
WEX
$6.08B
$9.68K ﹤0.01%
65
WBD icon
368
Warner Bros
WBD
$68.7B
$9.68K ﹤0.01%
336
CDL icon
369
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$382M
$9.64K ﹤0.01%
140
TM icon
370
Toyota
TM
$281B
$9.63K ﹤0.01%
45
SPG icon
371
Simon Property Group
SPG
$67.4B
$9.63K ﹤0.01%
52
VTWG icon
372
Vanguard Russell 2000 Growth ETF
VTWG
$1.35B
$9.44K ﹤0.01%
40
OXY icon
373
Occidental Petroleum
OXY
$54B
$9.42K ﹤0.01%
229
AAXJ icon
374
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$9.31K ﹤0.01%
100
SPTS icon
375
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.2B
$9.25K ﹤0.01%
316