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
DGRO icon
376
iShares Core Dividend Growth ETF
DGRO
$35.6B
$3.74K ﹤0.01%
+55
ZG icon
377
Zillow
ZG
$17.7B
$3.72K ﹤0.01%
+50
SCHR icon
378
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$3.72K ﹤0.01%
+148
ZM icon
379
Zoom
ZM
$25.4B
$3.71K ﹤0.01%
+45
GSG icon
380
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.09B
$3.67K ﹤0.01%
+160
TAK icon
381
Takeda Pharmaceutical
TAK
$45.3B
$3.67K ﹤0.01%
+251
CAVA icon
382
CAVA Group
CAVA
$6.35B
$3.63K ﹤0.01%
+60
TWLO icon
383
Twilio
TWLO
$19.6B
$3.6K ﹤0.01%
+36
VTRS icon
384
Viatris
VTRS
$12.5B
$3.15K ﹤0.01%
+318
SNAP icon
385
Snap
SNAP
$13.1B
$3.12K ﹤0.01%
+405
MCK icon
386
McKesson
MCK
$99.9B
$3.09K ﹤0.01%
+4
WAB icon
387
Wabtec
WAB
$36.5B
$3.01K ﹤0.01%
+15
TXRH icon
388
Texas Roadhouse
TXRH
$11.2B
$2.95K ﹤0.01%
+18
GSK icon
389
GSK
GSK
$98.8B
$2.55K ﹤0.01%
+59
JBLU icon
390
JetBlue
JBLU
$1.73B
$2.46K ﹤0.01%
+500
LYFT icon
391
Lyft
LYFT
$9.05B
$2.02K ﹤0.01%
+92
YPF icon
392
YPF
YPF
$14.6B
$1.83K ﹤0.01%
+75
VMBS icon
393
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$1.78K ﹤0.01%
+38
TGT icon
394
Target
TGT
$41.7B
$1.7K ﹤0.01%
19
-2,914
MRP
395
Millrose Properties Inc
MRP
$5.27B
$1.61K ﹤0.01%
+48
WMB icon
396
Williams Companies
WMB
$75.4B
$1.58K ﹤0.01%
+25
PTON icon
397
Peloton Interactive
PTON
$2.68B
$1.53K ﹤0.01%
+170
FDP icon
398
Fresh Del Monte Produce
FDP
$1.79B
$1.39K ﹤0.01%
+40
CC icon
399
Chemours
CC
$1.92B
$1.27K ﹤0.01%
+80
SOLV icon
400
Solventum
SOLV
$14.8B
$1.24K ﹤0.01%
+17