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
OPEN icon
401
Opendoor
OPEN
$4.76B
$4.78K ﹤0.01%
820
-27
UPS icon
402
United Parcel Service
UPS
$96.1B
$4.76K ﹤0.01%
48
TYL icon
403
Tyler Technologies
TYL
$15.3B
$4.54K ﹤0.01%
10
JD icon
404
JD.com
JD
$36.4B
$4.3K ﹤0.01%
150
EPI icon
405
WisdomTree India Earnings Fund ETF
EPI
$2.54B
$4.12K ﹤0.01%
89
VTRS icon
406
Viatris
VTRS
$17.1B
$3.96K ﹤0.01%
318
TAK icon
407
Takeda Pharmaceutical
TAK
$58.3B
$3.91K ﹤0.01%
251
DGRO icon
408
iShares Core Dividend Growth ETF
DGRO
$38.4B
$3.82K ﹤0.01%
55
UROY
409
Uranium Royalty Corp
UROY
$555M
$3.55K ﹤0.01%
1,004
CAVA icon
410
CAVA Group
CAVA
$8.97B
$3.52K ﹤0.01%
60
ZG icon
411
Zillow
ZG
$10.5B
$3.41K ﹤0.01%
50
MCK icon
412
McKesson
MCK
$121B
$3.28K ﹤0.01%
4
RBLX icon
413
Roblox
RBLX
$47.5B
$3.24K ﹤0.01%
40
WAB icon
414
Wabtec
WAB
$45B
$3.2K ﹤0.01%
15
TXRH icon
415
Texas Roadhouse
TXRH
$11.9B
$2.95K ﹤0.01%
18
GSK icon
416
GSK
GSK
$117B
$2.89K ﹤0.01%
59
YPF icon
417
YPF
YPF
$13.6B
$2.73K ﹤0.01%
75
FLO icon
418
Flowers Foods
FLO
$1.95B
$2.47K ﹤0.01%
227
-1,322
PLD icon
419
Prologis
PLD
$133B
$2.17K ﹤0.01%
+17
ZM icon
420
Zoom
ZM
$21.8B
$1.73K ﹤0.01%
20
-25
MRP
421
Millrose Properties Inc
MRP
$5.15B
$1.43K ﹤0.01%
48
FDP icon
422
Fresh Del Monte Produce
FDP
$2.04B
$1.43K ﹤0.01%
40
SOLV icon
423
Solventum
SOLV
$12.7B
$1.35K ﹤0.01%
17
COF icon
424
Capital One
COF
$121B
$1.21K ﹤0.01%
5
-660
ARKW icon
425
ARK Web x.0 ETF
ARKW
$1.61B
$1.03K ﹤0.01%
7
15 16
17
18 19