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
LEN.B icon
376
Lennar Class B
LEN.B
$24.8B
$9.13K ﹤0.01%
96
BAY
377
DELISTED
BAYER AG SPONS ADR
BAY
$8.66K ﹤0.01%
800
CP icon
378
Canadian Pacific Kansas City
CP
$77.9B
$8.42K ﹤0.01%
114
+14
UAL icon
379
United Airlines
UAL
$32.5B
$8.39K ﹤0.01%
75
TDG icon
380
TransDigm Group
TDG
$74.3B
$7.98K ﹤0.01%
6
ZTS icon
381
Zoetis
ZTS
$53.2B
$7.93K ﹤0.01%
63
TR icon
382
Tootsie Roll Industries
TR
$3.15B
$7.84K ﹤0.01%
214
FPE icon
383
First Trust Preferred Securities and Income ETF
FPE
$6.47B
$7.54K ﹤0.01%
414
TSCO icon
384
Tractor Supply
TSCO
$26.6B
$7.5K ﹤0.01%
150
BATRK icon
385
Atlanta Braves Holdings Series B
BATRK
$2.76B
$7.06K ﹤0.01%
179
Z icon
386
Zillow
Z
$11B
$6.82K ﹤0.01%
100
AMLP icon
387
Alerian MLP ETF
AMLP
$12B
$6.77K ﹤0.01%
144
IEMG icon
388
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
$6.59K ﹤0.01%
98
-55
EWJ icon
389
iShares MSCI Japan ETF
EWJ
$19.5B
$6.54K ﹤0.01%
81
RIOT icon
390
Riot Platforms
RIOT
$6.15B
$6.33K ﹤0.01%
500
KD icon
391
Kyndryl
KD
$2.96B
$6.24K ﹤0.01%
235
D icon
392
Dominion Energy
D
$55B
$5.86K ﹤0.01%
+100
HAL icon
393
Halliburton
HAL
$28.8B
$5.65K ﹤0.01%
200
-800
TLS icon
394
Telos
TLS
$337M
$5.61K ﹤0.01%
1,100
XPO icon
395
XPO
XPO
$25.1B
$5.44K ﹤0.01%
40
UNM icon
396
Unum
UNM
$12B
$5.19K ﹤0.01%
67
OKTA icon
397
Okta
OKTA
$12.7B
$5.19K ﹤0.01%
60
BSX icon
398
Boston Scientific
BSX
$107B
$5.15K ﹤0.01%
54
CCK icon
399
Crown Holdings
CCK
$12.6B
$5.05K ﹤0.01%
49
SEDG icon
400
SolarEdge
SEDG
$2.29B
$4.91K ﹤0.01%
170