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
$288M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$1.23M
3
+$778K
4
JPM icon
JPMorgan Chase
JPM
+$744K
5
VTV icon
Vanguard Value ETF
VTV
+$710K

Top Sells

1
+$761K
2
+$462K
3
+$339K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$255K
5
KVUE icon
Kenvue
KVUE
+$220K

Sector Composition

1 Financials 24.04%
2 Technology 14.72%
3 Communication Services 9.14%
4 Consumer Discretionary 6.46%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$384B
$1.77M 0.62%
37,468
+2,263
UBER icon
27
Uber
UBER
$190B
$1.71M 0.59%
18,277
+221
JGRW
28
Jensen Quality Growth ETF
JGRW
$72.2M
$1.7M 0.59%
64,037
+9,683
ET icon
29
Energy Transfer Partners
ET
$58.4B
$1.57M 0.55%
86,649
APO icon
30
Apollo Global Management
APO
$75.8B
$1.52M 0.53%
10,748
-36
JNJ icon
31
Johnson & Johnson
JNJ
$472B
$1.51M 0.52%
9,864
+2,022
NKE icon
32
Nike
NKE
$94.9B
$1.35M 0.47%
19,028
-140
CCJ icon
33
Cameco
CCJ
$36.9B
$1.32M 0.46%
17,796
GLD icon
34
SPDR Gold Trust
GLD
$131B
$1.31M 0.45%
4,297
GS icon
35
Goldman Sachs
GS
$237B
$1.28M 0.44%
1,809
-6
TSLA icon
36
Tesla
TSLA
$1.34T
$1.26M 0.44%
3,958
-43
CSCO icon
37
Cisco
CSCO
$307B
$1.2M 0.42%
17,333
+4,466
XOM icon
38
Exxon Mobil
XOM
$503B
$1.18M 0.41%
10,979
+600
PFE icon
39
Pfizer
PFE
$142B
$1.09M 0.38%
44,793
+4,797
BABA icon
40
Alibaba
BABA
$367B
$1.08M 0.37%
9,497
-759
VZ icon
41
Verizon
VZ
$173B
$1.02M 0.36%
23,674
+1,221
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$1.01M 0.35%
34,720
BR icon
43
Broadridge
BR
$26.4B
$973K 0.34%
4,005
-90
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$33.5B
$965K 0.34%
10,841
+960
MCD icon
45
McDonald's
MCD
$219B
$930K 0.32%
3,182
-30
GILD icon
46
Gilead Sciences
GILD
$155B
$896K 0.31%
8,080
+18
PG icon
47
Procter & Gamble
PG
$345B
$892K 0.31%
5,599
+2,385
PEP icon
48
PepsiCo
PEP
$199B
$891K 0.31%
6,749
+443
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$547B
$854K 0.3%
2,809
-1,117
XLE icon
50
Energy Select Sector SPDR Fund
XLE
$27.6B
$847K 0.29%
9,985
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