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
ARKW icon
401
ARK Web x.0 ETF
ARKW
$2.18B
$1.22K ﹤0.01%
+7
BLOK icon
402
Amplify Blockchain Technology ETF
BLOK
$1.19B
$1.21K ﹤0.01%
+18
ARKF icon
403
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.15B
$1.14K ﹤0.01%
+20
ETHE
404
Grayscale Ethereum Trust ETF
ETHE
$3.52B
$1.13K ﹤0.01%
+33
IRBT icon
405
iRobot
IRBT
$100M
$1.08K ﹤0.01%
+300
THC icon
406
Tenet Healthcare
THC
$18.5B
$1.01K ﹤0.01%
+5
XLRE icon
407
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.53B
$1.01K ﹤0.01%
+24
REZI icon
408
Resideo Technologies
REZI
$5.14B
$907 ﹤0.01%
+21
GPRO icon
409
GoPro
GPRO
$283M
$848 ﹤0.01%
+400
FTA icon
410
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
$833 ﹤0.01%
+10
DXC icon
411
DXC Technology
DXC
$2.41B
$831 ﹤0.01%
+61
DDD icon
412
3D Systems Corp
DDD
$270M
$827 ﹤0.01%
+285
JOBY icon
413
Joby Aviation
JOBY
$13B
$807 ﹤0.01%
+50
LYB icon
414
LyondellBasell Industries
LYB
$15B
$785 ﹤0.01%
+16
ARKK icon
415
ARK Innovation ETF
ARKK
$7.83B
$777 ﹤0.01%
+9
REED
416
DELISTED
Reeds, Inc. Common Stock
REED
$722 ﹤0.01%
+701
IXG icon
417
iShares Global Financials ETF
IXG
$626M
$700 ﹤0.01%
+6
HLN icon
418
Haleon
HLN
$42.5B
$664 ﹤0.01%
+74
COWZ icon
419
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$632 ﹤0.01%
+11
KHC icon
420
Kraft Heinz
KHC
$29.7B
$605 ﹤0.01%
+23
RIVN icon
421
Rivian
RIVN
$21B
$573 ﹤0.01%
+39
HXL icon
422
Hexcel
HXL
$5.99B
$564 ﹤0.01%
+9
CRVS icon
423
Corvus Pharmaceuticals
CRVS
$622M
$553 ﹤0.01%
+75
XLP icon
424
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$549 ﹤0.01%
+7
OGN icon
425
Organon & Co
OGN
$1.93B
$512 ﹤0.01%
+48