KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$436M
1-Year Est. Return
17.31%
This Fund
S&P 500
1 Year Est. Return
+17.31%
AUM
$400M
AUM Growth
+$112M
(+39%)
Holding
668
Top Buys
| 1 | +$8.32M | |
| 2 | +$1.99M | |
| 3 | +$901K | |
| 4 |
NVIDIA
NVDA
|
+$779K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$624K |
Top Sells
| 1 | +$3.4M | |
| 2 | +$3.13M | |
| 3 | +$2.87M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.27M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.67M |
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
$5.37B
| – | – |
-30,992
|
|
||
452
Oaktree Specialty Lending
OCSL
$986M
| – | – |
-12,320
|
|
||
453
PGIM Active High Yield Bond ETF
PHYL
$1.25B
| – | – |
-7,072
|
|
||
454
Rocket Companies
RKT
$40.7B
| – | – |
-22,140
|
|
||
455
Vanguard S&P 500 ETF
VOO
$832B
| – | – |
-890
|
|
||
|
SEI
456
Solaris Energy Infrastructure
SEI
$3.22B
| $0 | ﹤0.01% |
+204
|
|
||
|
WLT
457
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $0 | ﹤0.01% |
+67
|
|