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
$40.1B
$506 ﹤0.01%
+7
BB icon
427
BlackBerry
BB
$2.29B
$488 ﹤0.01%
+100
EXPE icon
428
Expedia Group
EXPE
$34.9B
$428 ﹤0.01%
+2
QS icon
429
QuantumScape Corp
QS
$6.34B
$382 ﹤0.01%
+31
ASIX icon
430
AdvanSix
ASIX
$457M
$349 ﹤0.01%
+18
ELI
431
DELISTED
ELITE PHARMACEUTICAL
ELI
$320 ﹤0.01%
+500
SAN icon
432
Banco Santander
SAN
$180B
$252 ﹤0.01%
+24
KODK icon
433
Kodak
KODK
$687M
$244 ﹤0.01%
+38
WDH
434
Waterdrop
WDH
$647M
$227 ﹤0.01%
+120
GTX icon
435
Garrett Motion
GTX
$3.59B
$218 ﹤0.01%
+16
ZIMV
436
DELISTED
ZimVie
ZIMV
$208 ﹤0.01%
+11
EXPD icon
437
Expeditors International
EXPD
$21.8B
$123 ﹤0.01%
+1
AIG icon
438
American International
AIG
$39.4B
$79 ﹤0.01%
+1
BYND icon
439
Beyond Meat
BYND
$447M
$60 ﹤0.01%
+32
OXY.WS icon
440
Occidental Petroleum Corp Warrants
OXY.WS
$19.6B
$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
$21.4B
– –
-3,265
CLF icon
443
Cleveland-Cliffs
CLF
$7.98B
– –
-11,094
DSL
444
DoubleLine Income Solutions Fund
DSL
$1.3B
– –
-14,642
DSU icon
445
BlackRock Debt Strategies Fund
DSU
$638M
– –
-20,967
PHYL icon
446
PGIM Active High Yield Bond ETF
PHYL
$1.15B
– –
-7,072
RKT icon
447
Rocket Companies
RKT
$65.4B
– –
-22,140
SLRC icon
448
SLR Investment Corp
SLRC
$837M
– –
-18,748
VOO icon
449
Vanguard S&P 500 ETF
VOO
$851B
– –
-890
SEI
450
Solaris Energy Infrastructure
SEI
$2.78B
$0 ﹤0.01%
+204
15 16 17
18
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