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
BLOK icon
426
Amplify Blockchain Technology ETF
BLOK
$1.05B
$1.02K ﹤0.01%
18
THC icon
427
Tenet Healthcare
THC
$21.3B
$994 ﹤0.01%
5
XLRE icon
428
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.68B
$968 ﹤0.01%
24
ARKF icon
429
ARK Blockchain & Fintech Innovation ETF
ARKF
$854M
$953 ﹤0.01%
20
CC icon
430
Chemours
CC
$2.63B
$943 ﹤0.01%
80
DXC icon
431
DXC Technology
DXC
$2.12B
$894 ﹤0.01%
61
FTA icon
432
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.28B
$861 ﹤0.01%
10
ETHE
433
Grayscale Ethereum Staking ETF Shares
ETHE
$1.82B
$804 ﹤0.01%
33
RIVN icon
434
Rivian
RIVN
$18.5B
$769 ﹤0.01%
39
HLN icon
435
Haleon
HLN
$46.6B
$748 ﹤0.01%
74
REZI icon
436
Resideo Technologies
REZI
$5.58B
$738 ﹤0.01%
21
IXG icon
437
iShares Global Financials ETF
IXG
$619M
$725 ﹤0.01%
6
ARKK icon
438
ARK Innovation ETF
ARKK
$6.48B
$692 ﹤0.01%
9
HXL icon
439
Hexcel
HXL
$6.95B
$665 ﹤0.01%
9
COWZ icon
440
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$662 ﹤0.01%
11
JOBY icon
441
Joby Aviation
JOBY
$9.54B
$660 ﹤0.01%
50
CRVS icon
442
Corvus Pharmaceuticals
CRVS
$1.49B
$578 ﹤0.01%
75
EXPE icon
443
Expedia Group
EXPE
$27.2B
$567 ﹤0.01%
2
GPRO icon
444
GoPro
GPRO
$173M
$564 ﹤0.01%
400
KHC icon
445
Kraft Heinz
KHC
$28.5B
$563 ﹤0.01%
23
XLP icon
446
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.8B
$544 ﹤0.01%
7
XYZ
447
Block Inc
XYZ
$39.6B
$456 ﹤0.01%
7
BB icon
448
BlackBerry
BB
$2.05B
$379 ﹤0.01%
100
QS icon
449
QuantumScape Corp
QS
$4.21B
$323 ﹤0.01%
31
KODK icon
450
Kodak
KODK
$667M
$321 ﹤0.01%
38