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
CP icon
351
Canadian Pacific Kansas City
CP
$66.5B
$7.45K ﹤0.01%
+100
BATRK icon
352
Atlanta Braves Holdings Series B
BATRK
$2.46B
$7.45K ﹤0.01%
+179
UAL icon
353
United Airlines
UAL
$35.5B
$7.24K ﹤0.01%
+75
NOK icon
354
Nokia
NOK
$34.5B
$7.21K ﹤0.01%
+1,500
KD icon
355
Kyndryl
KD
$5.94B
$7.06K ﹤0.01%
+235
CAG icon
356
Conagra Brands
CAG
$8.3B
$6.95K ﹤0.01%
+380
ICL icon
357
ICL Group
ICL
$6.79B
$6.82K ﹤0.01%
+1,096
AMLP icon
358
Alerian MLP ETF
AMLP
$10.6B
$6.76K ﹤0.01%
+144
BAY
359
DELISTED
BAYER AG SPONS ADR
BAY
$6.63K ﹤0.01%
+800
WBD icon
360
Warner Bros
WBD
$60.8B
$6.56K ﹤0.01%
+336
OPEN icon
361
Opendoor
OPEN
$6.73B
$6.54K ﹤0.01%
+847
EWJ icon
362
iShares MSCI Japan ETF
EWJ
$15.7B
$6.5K ﹤0.01%
+81
SEDG icon
363
SolarEdge
SEDG
$1.9B
$6.29K ﹤0.01%
+170
RBLX icon
364
Roblox
RBLX
$65.3B
$5.54K ﹤0.01%
+40
OKTA icon
365
Okta
OKTA
$14.9B
$5.5K ﹤0.01%
+60
BAX icon
366
Baxter International
BAX
$9.78B
$5.47K ﹤0.01%
+240
BSX icon
367
Boston Scientific
BSX
$146B
$5.27K ﹤0.01%
+54
JD icon
368
JD.com
JD
$42.3B
$5.25K ﹤0.01%
+150
TYL icon
369
Tyler Technologies
TYL
$20B
$5.23K ﹤0.01%
+10
UNM icon
370
Unum
UNM
$12.3B
$5.21K ﹤0.01%
+67
XPO icon
371
XPO
XPO
$16.6B
$5.17K ﹤0.01%
+40
CCK icon
372
Crown Holdings
CCK
$11.4B
$4.73K ﹤0.01%
+49
UROY
373
Uranium Royalty Corp
UROY
$501M
$4.32K ﹤0.01%
+1,004
UPS icon
374
United Parcel Service
UPS
$83B
$4.01K ﹤0.01%
+48
EPI icon
375
WisdomTree India Earnings Fund ETF
EPI
$2.78B
$3.93K ﹤0.01%
+89