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
XYZ
426
Block Inc
XYZ
$37.6B
$506 ﹤0.01%
+7
BB icon
427
BlackBerry
BB
$2.44B
$488 ﹤0.01%
+100
EXPE icon
428
Expedia Group
EXPE
$32.1B
$428 ﹤0.01%
+2
QS icon
429
QuantumScape
QS
$7.26B
$382 ﹤0.01%
+31
ASIX icon
430
AdvanSix
ASIX
$424M
$349 ﹤0.01%
+18
ELI
431
DELISTED
ELITE PHARMACEUTICAL
ELI
$320 ﹤0.01%
+500
SAN icon
432
Banco Santander
SAN
$160B
$252 ﹤0.01%
+24
KODK icon
433
Kodak
KODK
$772M
$244 ﹤0.01%
+38
WDH
434
Waterdrop
WDH
$673M
$227 ﹤0.01%
+120
GTX icon
435
Garrett Motion
GTX
$3.23B
$218 ﹤0.01%
+16
ZIMV
436
DELISTED
ZimVie
ZIMV
$208 ﹤0.01%
+11
EXPD icon
437
Expeditors International
EXPD
$19.9B
$123 ﹤0.01%
+1
AIG icon
438
American International
AIG
$41.3B
$79 ﹤0.01%
+1
BYND icon
439
Beyond Meat
BYND
$549M
$60 ﹤0.01%
+32
OXY.WS icon
440
Occidental Petroleum Corp Warrants
OXY.WS
$19.5B
$51 ﹤0.01%
+2
WLT
441
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$0 ﹤0.01%
+67
AVUV icon
442
Avantis US Small Cap Value ETF
AVUV
$19.8B
-3,265
CLF icon
443
Cleveland-Cliffs
CLF
$7.4B
-11,094
DSL
444
DoubleLine Income Solutions Fund
DSL
$1.3B
-14,642
DSU icon
445
BlackRock Debt Strategies Fund
DSU
$637M
-20,967
FLR icon
446
Fluor
FLR
$7.04B
-8,732
GBDC icon
447
Golub Capital BDC
GBDC
$3.72B
-27,815
HIO
448
Western Asset High Income Opportunity Fund
HIO
$361M
-31,364
HTGC icon
449
Hercules Capital
HTGC
$3.39B
-12,864
JAAA icon
450
Janus Henderson AAA CLO ETF
JAAA
$25.2B
-13,487