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
$288M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$1.23M
3
+$778K
4
JPM icon
JPMorgan Chase
JPM
+$744K
5
VTV icon
Vanguard Value ETF
VTV
+$710K

Top Sells

1
+$761K
2
+$462K
3
+$339K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$255K
5
KVUE icon
Kenvue
KVUE
+$220K

Sector Composition

1 Financials 24.04%
2 Technology 14.72%
3 Communication Services 9.14%
4 Consumer Discretionary 6.46%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
51
Carvana
CVNA
$45B
$842K 0.29%
2,500
IBM icon
52
IBM
IBM
$286B
$825K 0.29%
2,800
+300
MRK icon
53
Merck
MRK
$231B
$816K 0.28%
10,307
+3,871
SCHV icon
54
Schwab US Large-Cap Value ETF
SCHV
$14B
$809K 0.28%
29,220
T icon
55
AT&T
T
$181B
$768K 0.27%
26,529
+2,686
BA icon
56
Boeing
BA
$148B
$764K 0.27%
3,644
+1,713
AMGN icon
57
Amgen
AMGN
$181B
$726K 0.25%
2,601
+15
JAAA icon
58
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$684K 0.24%
13,487
+3,360
V icon
59
Visa
V
$637B
$682K 0.24%
1,921
-2
FWONK icon
60
Liberty Media Series C
FWONK
$24.7B
$681K 0.24%
6,515
UNH icon
61
UnitedHealth
UNH
$292B
$678K 0.24%
2,175
+921
DD icon
62
DuPont de Nemours
DD
$16.6B
$674K 0.23%
9,827
+21
GBTC icon
63
Grayscale Bitcoin Trust
GBTC
$37.7B
$667K 0.23%
7,861
AVGO icon
64
Broadcom
AVGO
$1.62T
$641K 0.22%
2,325
+975
VHT icon
65
Vanguard Health Care ETF
VHT
$16.8B
$620K 0.22%
2,498
-406
C icon
66
Citigroup
C
$179B
$607K 0.21%
7,133
+1
PPG icon
67
PPG Industries
PPG
$21.8B
$591K 0.21%
+5,197
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$180B
$591K 0.21%
10,365
GE icon
69
GE Aerospace
GE
$322B
$590K 0.2%
2,292
KO icon
70
Coca-Cola
KO
$306B
$589K 0.2%
8,323
-326
COST icon
71
Costco
COST
$409B
$555K 0.19%
561
TIP icon
72
iShares TIPS Bond ETF
TIP
$13.8B
$549K 0.19%
4,990
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$71.2B
$544K 0.19%
20,522
+70
VST icon
74
Vistra
VST
$59.2B
$537K 0.19%
2,770
+496
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$108B
$533K 0.19%
7,720
1 2
3
4 5