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

Top Buys

1
+$10.7M
2
+$1.14M
3
+$679K
4
VTV icon
Vanguard Value ETF
VTV
+$679K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$674K

Top Sells

1
+$796K
2
+$462K
3
+$314K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$241K
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
51
$842K 0.29%
2,500
52
$825K 0.29%
2,800
+300
53
$816K 0.28%
10,307
+3,871
54
$809K 0.28%
29,220
55
$768K 0.27%
26,529
+2,686
56
$764K 0.27%
3,644
+1,713
57
$726K 0.25%
2,601
+15
58
$684K 0.24%
13,487
+3,360
59
$682K 0.24%
1,921
-2
60
$681K 0.24%
6,515
61
$678K 0.24%
2,175
+921
62
$674K 0.23%
23,487
+51
63
$667K 0.23%
7,861
64
$641K 0.22%
2,325
+975
65
$620K 0.22%
2,498
-406
66
$607K 0.21%
7,133
+1
67
$591K 0.21%
+5,197
68
$591K 0.21%
10,365
69
$590K 0.2%
2,292
70
$589K 0.2%
8,323
-326
71
$555K 0.19%
561
72
$549K 0.19%
4,990
73
$544K 0.19%
20,522
+70
74
$537K 0.19%
2,770
+496
75
$533K 0.19%
7,720
1 2
3
4 5