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
ASIX icon
451
AdvanSix
ASIX
$580M
$311 ﹤0.01%
18
SAN icon
452
Banco Santander
SAN
$183B
$282 ﹤0.01%
24
GTX icon
453
Garrett Motion
GTX
$3.74B
$279 ﹤0.01%
16
ELI
454
DELISTED
ELITE PHARMACEUTICAL
ELI
$245 ﹤0.01%
500
REED
455
Reed's, Inc.
REED
$46.8M
$244 ﹤0.01%
116
-1
WDH
456
Waterdrop
WDH
$611M
$228 ﹤0.01%
120
OGN icon
457
Organon & Co
OGN
$2.41B
$151 ﹤0.01%
21
-27
EXPD icon
458
Expeditors International
EXPD
$19.6B
$149 ﹤0.01%
1
AIG icon
459
American International
AIG
$42.1B
$86 ﹤0.01%
1
OXY.WS icon
460
Occidental Petroleum Corp Warrants
OXY.WS
$30.5B
$39 ﹤0.01%
2
IRBT
461
DELISTED
iRobot
IRBT
$33 ﹤0.01%
300
OPENW
462
Opendoor Technologies Inc Series K Warrants
OPENW
$26.1M
$24 ﹤0.01%
+27
OPENL
463
Opendoor Technologies Inc Series A Warrants
OPENL
$12.9M
$14 ﹤0.01%
+27
OPENZ
464
Opendoor Technologies Inc Series Z Warrants
OPENZ
$11.3M
$11 ﹤0.01%
+27
WY icon
465
Weyerhaeuser
WY
$18.1B
– –
-700
ZIMV
466
DELISTED
ZimVie
ZIMV
– –
-11
JGRW
467
Jensen Quality Growth ETF
JGRW
$110M
– –
-75,043
SEI
468
Solaris Energy Infrastructure
SEI
$3.82B
$0 ﹤0.01%
204
WLT
469
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$0 ﹤0.01%
67
TWLO icon
470
Twilio
TWLO
$22.1B
– –
-36
ALB icon
471
Albemarle
ALB
$23B
– –
-142
BAX icon
472
Baxter International
BAX
$9.66B
– –
-240
BRO icon
473
Brown & Brown
BRO
$23B
– –
-42,048
BYND icon
474
Beyond Meat
BYND
$538M
– –
-32
CLX icon
475
Clorox
CLX
$12.6B
– –
-615
16 17 18
19
20