KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$400M
1-Year Est. Return
17.41%
1 Year Est. Return
+17.41%
AUM
$400M
AUM Growth
+$112M
(+39%)
Holding
668
Top Buys
| 1 | +$8.47M | |
| 2 | +$2.04M | |
| 3 | +$904K | |
| 4 |
NVIDIA
NVDA
|
+$834K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$627K |
Top Sells
| 1 | +$3.53M | |
| 2 | +$3.17M | |
| 3 | +$2.88M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Blue Owl Capital
OBDC
$6.76B
| – | – |
-30,992
|
|
||
452
Oaktree Specialty Lending
OCSL
$1.2B
| – | – |
-12,320
|
|
||
453
PGIM Active High Yield Bond ETF
PHYL
$606M
| – | – |
-7,072
|
|
||
454
Rocket Companies
RKT
$55.6B
| – | – |
-22,140
|
|
||
455
SLR Investment Corp
SLRC
$866M
| – | – |
-18,748
|
|
||
456
Vanguard S&P 500 ETF
VOO
$800B
| – | – |
-890
|
|
||
|
SEI
457
Solaris Energy Infrastructure
SEI
$2.46B
| $0 | ﹤0.01% |
+204
|
|