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
TSLA icon
26
Tesla
TSLA
$1.43T
$1.66M 0.41%
3,735
-223
GLD icon
27
SPDR Gold Trust
GLD
$141B
$1.54M 0.38%
4,324
+27
ABBV icon
28
AbbVie
ABBV
$397B
$1.53M 0.38%
6,588
-4,931
CCJ icon
29
Cameco
CCJ
$38.4B
$1.49M 0.37%
17,796
ET icon
30
Energy Transfer Partners
ET
$57B
$1.49M 0.37%
80,000
-6,649
APO icon
31
Apollo Global Management
APO
$76.7B
$1.43M 0.36%
10,748
UBER icon
32
Uber
UBER
$182B
$1.38M 0.35%
14,102
-4,175
NKE icon
33
Nike
NKE
$96B
$1.34M 0.34%
19,281
+253
VO icon
34
Vanguard Mid-Cap ETF
VO
$88.7B
$1.24M 0.31%
4,237
-2,400
XOM icon
35
Exxon Mobil
XOM
$487B
$1.2M 0.3%
10,613
-366
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$1.11M 0.28%
34,720
BABA icon
37
Alibaba
BABA
$384B
$1.08M 0.27%
6,030
-3,467
CSCO icon
38
Cisco
CSCO
$304B
$1.03M 0.26%
15,041
-2,292
MCD icon
39
McDonald's
MCD
$214B
$1.03M 0.26%
3,382
+200
BR icon
40
Broadridge
BR
$26.6B
$954K 0.24%
4,005
CVNA icon
41
Carvana
CVNA
$54B
$943K 0.24%
2,500
MRK icon
42
Merck
MRK
$251B
$943K 0.24%
11,235
+928
PG icon
43
Procter & Gamble
PG
$341B
$940K 0.23%
6,118
+519
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$563B
$907K 0.23%
2,764
-45
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$904K 0.23%
+10,896
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$892K 0.22%
9,985
AVGO icon
47
Broadcom
AVGO
$1.8T
$863K 0.22%
2,615
+290
SCHV icon
48
Schwab US Large-Cap Value ETF
SCHV
$14B
$851K 0.21%
29,220
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.5B
$803K 0.2%
7,220
+2,230
LENZ
50
LENZ Therapeutics
LENZ
$855M
$793K 0.2%
17,023
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