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
IBM icon
51
IBM
IBM
$234B
$849K 0.19%
2,865
+65
C icon
52
Citigroup
C
$195B
$833K 0.19%
7,135
+1
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$176B
$819K 0.19%
9,150
+2,238
BA icon
54
Boeing
BA
$179B
$802K 0.18%
3,694
+1,856
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.3B
$794K 0.18%
7,220
JAAA icon
56
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$763K 0.17%
+15,079
GE icon
57
GE Aerospace
GE
$356B
$753K 0.17%
2,446
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$740K 0.17%
9,285
+1,435
LLY icon
59
Eli Lilly
LLY
$896B
$733K 0.17%
682
-101
V icon
60
Visa
V
$616B
$728K 0.17%
2,076
UNH icon
61
UnitedHealth
UNH
$264B
$723K 0.17%
2,191
+116
VHT icon
62
Vanguard Health Care ETF
VHT
$17.5B
$709K 0.16%
2,462
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$36.7B
$705K 0.16%
7,966
+75
PEP icon
64
PepsiCo
PEP
$224B
$704K 0.16%
4,907
-235
T icon
65
AT&T
T
$203B
$680K 0.16%
27,374
+16,107
CAT icon
66
Caterpillar
CAT
$341B
$679K 0.16%
1,184
+959
FWONK icon
67
Liberty Media Series C
FWONK
$21.4B
$642K 0.15%
6,515
SCHW icon
68
Charles Schwab
SCHW
$171B
$631K 0.14%
6,313
+1,000
NBIS
69
Nebius Group N.V.
NBIS
$24.7B
$629K 0.14%
7,512
+5,162
KO icon
70
Coca-Cola
KO
$336B
$601K 0.14%
8,595
+20
VST icon
71
Vistra
VST
$55.4B
$600K 0.14%
3,720
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$134B
$582K 0.13%
7,720
RTX icon
73
RTX Corp
RTX
$280B
$580K 0.13%
3,162
+15
IDXX icon
74
Idexx Laboratories
IDXX
$51.7B
$563K 0.13%
832
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$85.1B
$550K 0.13%
20,040
1 2
3
4 5