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
CCJ icon
26
Cameco
CCJ
$52.4B
$1.63M 0.37%
17,796
GLD icon
27
SPDR Gold Trust
GLD
$181B
$1.58M 0.36%
3,999
-325
GS icon
28
Goldman Sachs
GS
$260B
$1.57M 0.36%
1,791
+1,542
CSCO icon
29
Cisco
CSCO
$319B
$1.57M 0.36%
20,374
+5,333
APO icon
30
Apollo Global Management
APO
$63.5B
$1.56M 0.36%
10,748
ET icon
31
Energy Transfer Partners
ET
$64.5B
$1.43M 0.33%
86,649
+6,649
XOM icon
32
Exxon Mobil
XOM
$624B
$1.36M 0.31%
11,336
+723
VO icon
33
Vanguard Mid-Cap ETF
VO
$95.4B
$1.27M 0.29%
4,360
+123
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$581B
$1.27M 0.29%
3,774
+1,010
NKE icon
35
Nike
NKE
$86.8B
$1.21M 0.28%
18,958
-323
UBER icon
36
Uber
UBER
$158B
$1.16M 0.27%
14,190
+88
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$1.13M 0.26%
34,720
MRK icon
38
Merck
MRK
$297B
$1.1M 0.25%
10,449
-786
GILD icon
39
Gilead Sciences
GILD
$184B
$1.05M 0.24%
8,586
+8,168
MCD icon
40
McDonald's
MCD
$236B
$1.03M 0.24%
3,382
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$1M 0.23%
12,096
+1,200
VZ icon
42
Verizon
VZ
$216B
$995K 0.23%
24,433
+7,925
PG icon
43
Procter & Gamble
PG
$368B
$995K 0.23%
6,943
+825
BR icon
44
Broadridge
BR
$22B
$894K 0.21%
4,005
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$888K 0.2%
19,854
-116
BABA icon
46
Alibaba
BABA
$318B
$884K 0.2%
6,030
AMGN icon
47
Amgen
AMGN
$204B
$873K 0.2%
2,668
+2,456
SCHV icon
48
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$865K 0.2%
29,220
PFE icon
49
Pfizer
PFE
$151B
$858K 0.2%
34,471
+14,663
AVGO icon
50
Broadcom
AVGO
$1.51T
$851K 0.2%
2,460
-155
1
2
3 4 5