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
$400M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$2.04M
3
+$904K
4
NVDA icon
NVIDIA
NVDA
+$834K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$627K

Top Sells

1
+$3.53M
2
+$3.17M
3
+$2.88M
4
META icon
Meta Platforms (Facebook)
META
+$2.24M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.74M

Sector Composition

1 Financials 17.26%
2 Technology 11.62%
3 Communication Services 6.61%
4 Consumer Discretionary 4.67%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$282B
$790K 0.2%
2,800
GE icon
52
GE Aerospace
GE
$305B
$736K 0.18%
2,446
+154
VST icon
53
Vistra
VST
$58.5B
$729K 0.18%
3,720
+950
VZ icon
54
Verizon
VZ
$171B
$725K 0.18%
16,508
-7,166
C icon
55
Citigroup
C
$185B
$724K 0.18%
7,134
+1
PEP icon
56
PepsiCo
PEP
$203B
$722K 0.18%
5,142
-1,607
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$34B
$721K 0.18%
7,891
-2,950
UNH icon
58
UnitedHealth
UNH
$294B
$716K 0.18%
2,075
-100
V icon
59
Visa
V
$636B
$709K 0.18%
2,076
+155
FWONK icon
60
Liberty Media Series C
FWONK
$23.3B
$680K 0.17%
6,515
VHT icon
61
Vanguard Health Care ETF
VHT
$17.3B
$639K 0.16%
2,462
-36
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$627K 0.16%
+7,850
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$160B
$603K 0.15%
+6,912
LLY icon
64
Eli Lilly
LLY
$936B
$597K 0.15%
783
+316
KO icon
65
Coca-Cola
KO
$304B
$569K 0.14%
8,575
+252
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$111B
$567K 0.14%
7,720
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$70.6B
$547K 0.14%
20,040
-482
COST icon
68
Costco
COST
$409B
$542K 0.14%
586
+25
PPG icon
69
PPG Industries
PPG
$22.5B
$533K 0.13%
5,067
-130
IDXX icon
70
Idexx Laboratories
IDXX
$58.5B
$532K 0.13%
832
+25
RTX icon
71
RTX Corp
RTX
$226B
$527K 0.13%
3,147
+277
GD icon
72
General Dynamics
GD
$90.7B
$518K 0.13%
1,519
ABB
73
DELISTED
ABB Ltd
ABB
$515K 0.13%
+7,162
SCHW icon
74
Charles Schwab
SCHW
$164B
$507K 0.13%
+5,313
PFE icon
75
Pfizer
PFE
$143B
$505K 0.13%
19,808
-24,985
1 2
3
4 5