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
$400M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1 +$8.32M
2 +$1.99M
3 +$901K
4
NVDA icon
NVIDIA
NVDA
+$779K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$624K

Top Sells

1 +$3.4M
2 +$3.13M
3 +$2.87M
4
META icon
Meta Platforms (Facebook)
META
+$2.27M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.67M

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
$37.5B
$3.74K ﹤0.01%
+55
ZG icon
377
Zillow
ZG
$9.71B
$3.72K ﹤0.01%
+50
SCHR icon
378
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$3.72K ﹤0.01%
+148
ZM icon
379
Zoom
ZM
$23.8B
$3.71K ﹤0.01%
+45
GSG icon
380
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$3.67K ﹤0.01%
+160
TAK icon
381
Takeda Pharmaceutical
TAK
$59.3B
$3.67K ﹤0.01%
+251
CAVA icon
382
CAVA Group
CAVA
$9.33B
$3.63K ﹤0.01%
+60
TWLO icon
383
Twilio
TWLO
$19.8B
$3.6K ﹤0.01%
+36
VTRS icon
384
Viatris
VTRS
$15.7B
$3.15K ﹤0.01%
+318
SNAP icon
385
Snap
SNAP
$8.28B
$3.12K ﹤0.01%
+405
MCK icon
386
McKesson
MCK
$107B
$3.09K ﹤0.01%
+4
WAB icon
387
Wabtec
WAB
$43.7B
$3.01K ﹤0.01%
+15
TXRH icon
388
Texas Roadhouse
TXRH
$10.7B
$2.95K ﹤0.01%
+18
GSK icon
389
GSK
GSK
$112B
$2.55K ﹤0.01%
+59
JBLU icon
390
JetBlue
JBLU
$1.68B
$2.46K ﹤0.01%
+500
LYFT icon
391
Lyft
LYFT
$5.29B
$2.02K ﹤0.01%
+92
YPF icon
392
YPF
YPF
$17.4B
$1.83K ﹤0.01%
+75
VMBS icon
393
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$1.78K ﹤0.01%
+38
TGT icon
394
Target
TGT
$54.5B
$1.7K ﹤0.01%
19
-2,914
MRP
395
Millrose Properties Inc
MRP
$4.73B
$1.61K ﹤0.01%
+48
WMB icon
396
Williams Companies
WMB
$87.7B
$1.58K ﹤0.01%
+25
PTON icon
397
Peloton Interactive
PTON
$1.83B
$1.53K ﹤0.01%
+170
FDP icon
398
Fresh Del Monte Produce
FDP
$1.9B
$1.39K ﹤0.01%
+40
CC icon
399
Chemours
CC
$3.23B
$1.27K ﹤0.01%
+80
SOLV icon
400
Solventum
SOLV
$11.2B
$1.24K ﹤0.01%
+17