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
ICL icon
476
ICL Group
ICL
$6.38B
– –
-1,096
ITOT icon
477
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
– –
-475
JBLU icon
478
JetBlue
JBLU
$1.9B
– –
-500
MZTI
479
The Marzetti Company
MZTI
$4.56B
– –
-180
LYFT icon
480
Lyft
LYFT
$5.26B
– –
-92
NOBL icon
481
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-475
NOK icon
482
Nokia
NOK
$45.1B
– –
-1,500
NXPI icon
483
NXP Semiconductors
NXPI
$54.4B
– –
-138
PTON icon
484
Peloton Interactive
PTON
$1.66B
– –
-170
ROP icon
485
Roper Technologies
ROP
$36.6B
– –
-80
SCHR icon
486
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
– –
-148
SFL icon
487
SFL Corp
SFL
$1.46B
– –
-1,659
SNAP icon
488
Snap
SNAP
$8.87B
– –
-405
SNPS icon
489
Synopsys
SNPS
$81.2B
– –
-45
SO icon
490
Southern Company
SO
$107B
– –
-185
TWLO icon
491
Twilio
TWLO
$18.7B
– –
-36
VMBS icon
492
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
– –
-38
WMB icon
493
Williams Companies
WMB
$92.7B
– –
-25
WY icon
494
Weyerhaeuser
WY
$17.9B
– –
-700
ZIMV
495
DELISTED
ZimVie
ZIMV
– –
-11
JGRW
496
Jensen Quality Growth ETF
JGRW
$120M
– –
-75,043
SEI
497
Solaris Energy Infrastructure
SEI
$2.32B
$0 ﹤0.01%
204
WLT
498
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$0 ﹤0.01%
67
16 17 18 19
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