KFA

Kelleher Financial Advisors Portfolio holdings

AUM $395M
1-Year Est. Return 12.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.58M
3
+$3.03M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.99M
5
TFC icon
Truist Financial
TFC
+$2.77M

Top Sells

1
+$19.6M
2
+$3.73M
3
+$1.03M
4
Q
Qnity Electronics Inc
Q
+$547K
5
RKT icon
Rocket Companies
RKT
+$440K

Sector Composition

1 Financials 15.9%
2 Technology 11.38%
3 Communication Services 8.16%
4 Consumer Discretionary 4.85%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRP icon
501
Natural Resource Partners
NRP
$1.45B
– –
-156
OBDC icon
502
Blue Owl Capital
OBDC
$5.56B
– –
-18,071
OPEN icon
503
Opendoor
OPEN
$5.22B
– –
-820
ORLY icon
504
O'Reilly Automotive
ORLY
$71.5B
– –
-390
PLD icon
505
Prologis
PLD
$131B
– –
-17
PSX icon
506
Phillips 66
PSX
$73.2B
– –
-144
RKT icon
507
Rocket Companies
RKT
$39.7B
– –
-22,740
STLA icon
508
Stellantis
STLA
$22.3B
– –
-1,000
TLS icon
509
Telos
TLS
$389M
– –
-1,100
UTG icon
510
Reaves Utility Income Fund
UTG
$3.84B
– –
-4,411
VOO icon
511
Vanguard S&P 500 ETF
VOO
$981B
– –
-674
VTWG icon
512
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
– –
-40
WDH
513
Waterdrop
WDH
$543M
– –
-120
WM icon
514
Waste Management
WM
$85.1B
– –
-140
XLU icon
515
State Street Utilities Select Sector SPDR ETF
XLU
$22B
– –
-584
YPF icon
516
YPF
YPF
$21.7B
– –
-75
SEI
517
Solaris Energy Infrastructure
SEI
$4.2B
$0 ﹤0.01%
204
SOBO
518
South Bow Corp
SOBO
$7.68B
– –
-1,870
FLG.PRU
519
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$120M
– –
-10,010
WLT
520
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$0 ﹤0.01%
67
SMANP
521
DELISTED
SMAN CAP TR I PFD
SMANP
$0 ﹤0.01%
+500
OPENL
522
Opendoor Technologies Inc Series A Warrants
OPENL
$11.2M
– –
-27
OPENW
523
Opendoor Technologies Inc Series K Warrants
OPENW
$26.1M
– –
-27
OPENZ
524
Opendoor Technologies Inc Series Z Warrants
OPENZ
$11.1M
– –
-27
BTOT
525
iShares Total USD Fixed Income Market ETF
BTOT
$24.7M
– –
-1,450
17 18 19 20
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