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

Top Buys

1
+$10.7M
2
+$1.14M
3
+$679K
4
VTV icon
Vanguard Value ETF
VTV
+$679K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$674K

Top Sells

1
+$796K
2
+$462K
3
+$314K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$241K
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
26
$1.77M 0.62%
37,468
+2,263
27
$1.71M 0.59%
18,277
+221
28
$1.7M 0.59%
64,037
+9,683
29
$1.57M 0.55%
86,649
30
$1.52M 0.53%
10,748
-36
31
$1.51M 0.52%
9,864
+2,022
32
$1.35M 0.47%
19,028
-140
33
$1.32M 0.46%
17,796
34
$1.31M 0.45%
4,297
35
$1.28M 0.44%
1,809
-6
36
$1.26M 0.44%
3,958
-43
37
$1.2M 0.42%
17,333
+4,466
38
$1.18M 0.41%
10,979
+600
39
$1.09M 0.38%
44,793
+4,797
40
$1.08M 0.37%
9,497
-759
41
$1.02M 0.36%
23,674
+1,221
42
$1.01M 0.35%
34,720
43
$973K 0.34%
4,005
-90
44
$965K 0.34%
10,841
+960
45
$930K 0.32%
3,182
-30
46
$896K 0.31%
8,080
+18
47
$892K 0.31%
5,599
+2,385
48
$891K 0.31%
6,749
+443
49
$854K 0.3%
2,809
-1,117
50
$847K 0.29%
19,970
1
2
3 4 5