KFA

Kelleher Financial Advisors Portfolio holdings

AUM $288M
This Quarter Return
+9.65%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$47.5M
AUM Growth
+$47.5M
Cap. Flow
-$7.63M
Cap. Flow %
-16.05%
Top 10 Hldgs %
41.96%
Holding
88
New
6
Increased
17
Reduced
22
Closed
16

Top Buys

1
STLA icon
Stellantis
STLA
$519K
2
BKNG icon
Booking.com
BKNG
$503K
3
BABA icon
Alibaba
BABA
$345K
4
GS icon
Goldman Sachs
GS
$272K
5
HUM icon
Humana
HUM
$272K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.59M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.43M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$622K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$532K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$520K

Sector Composition

1 Financials 32.24%
2 Technology 18.44%
3 Communication Services 11.75%
4 Industrials 6.53%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
51
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$313K 0.66%
11,992
– –
LEN icon
52
Lennar Class A
LEN
$34.7B
$303K 0.64%
6,035
+651
+12% +$32.7K
JEF icon
53
Jefferies Financial Group
JEF
$13.2B
$280K 0.59%
12,390
– –
HUM icon
54
Humana
HUM
$37.5B
$272K 0.57%
+1,120
New +$272K
MCD icon
55
McDonald's
MCD
$226B
$269K 0.57%
1,718
– –
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$260K 0.55%
4,936
-90
-2% -$4.74K
MON
57
DELISTED
Monsanto Co
MON
$257K 0.54%
2,150
-595
-22% -$71.1K
IBM icon
58
IBM
IBM
$227B
$253K 0.53%
1,821
-1,363
-43% -$189K
MMC icon
59
Marsh & McLennan
MMC
$101B
$250K 0.53%
2,994
– –
MUB icon
60
iShares National Muni Bond ETF
MUB
$38.6B
$244K 0.51%
2,209
– –
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$524B
$237K 0.5%
1,833
-33
-2% -$4.27K
DVAX icon
62
Dynavax Technologies
DVAX
$1.19B
$234K 0.49%
10,900
-2,000
-16% -$42.9K
B
63
Barrick Mining Corporation
B
$46.3B
$232K 0.49%
14,420
– –
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$223K 0.47%
2,652
– –
NRK icon
65
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
$221K 0.46%
16,755
– –
GGT
66
Gabelli Multimedia Trust
GGT
$142M
$195K 0.41%
20,528
-1,127
-5% -$10.7K
SND icon
67
Smart Sand
SND
$74.7M
$122K 0.26%
18,055
+1,545
+9% +$10.4K
PCYO icon
68
Pure Cycle
PCYO
$246M
$120K 0.25%
16,100
– –
SAN icon
69
Banco Santander
SAN
$140B
$89K 0.19%
13,400
– –
MLM icon
70
Martin Marietta Materials
MLM
$36.9B
– –
-1,500
Closed -$333K
BP icon
71
BP
BP
$88.8B
– –
-11,189
Closed -$343K
CMG icon
72
Chipotle Mexican Grill
CMG
$56B
– –
-48,350
Closed -$402K
GE icon
73
GE Aerospace
GE
$293B
– –
-2,675
Closed -$346K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$149B
– –
-893
Closed -$54K
NFG icon
75
National Fuel Gas
NFG
$7.77B
– –
-3,923
Closed -$219K
1 2
3
4