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
TXN icon
76
Texas Instruments
TXN
$174B
$521K 0.18%
+2,511
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$109B
$510K 0.18%
8,225
VOO icon
78
Vanguard S&P 500 ETF
VOO
$851B
$506K 0.18%
+890
LENZ
79
LENZ Therapeutics
LENZ
$572M
$499K 0.17%
17,023
PANW icon
80
Palo Alto Networks
PANW
$131B
$457K 0.16%
2,231
+341
FLR icon
81
Fluor
FLR
$7.09B
$448K 0.16%
8,732
OBDC icon
82
Blue Owl Capital
OBDC
$6.44B
$444K 0.15%
30,992
+346
GD icon
83
General Dynamics
GD
$99.2B
$443K 0.15%
1,519
-6
ADP icon
84
Automatic Data Processing
ADP
$105B
$441K 0.15%
1,429
-80
HLT icon
85
Hilton Worldwide
HLT
$69.9B
$439K 0.15%
1,650
-21
ABT icon
86
Abbott
ABT
$212B
$436K 0.15%
3,208
-97
IDXX icon
87
Idexx Laboratories
IDXX
$57.1B
$433K 0.15%
807
ETN icon
88
Eaton
ETN
$134B
$430K 0.15%
+1,205
HON icon
89
Honeywell
HON
$139B
$429K 0.15%
+1,843
SYK icon
90
Stryker
SYK
$139B
$428K 0.15%
1,082
-90
RTX icon
91
RTX Corp
RTX
$271B
$419K 0.15%
2,870
+750
QCOM icon
92
Qualcomm
QCOM
$171B
$412K 0.14%
2,587
CAT icon
93
Caterpillar
CAT
$303B
$410K 0.14%
1,056
-1
GBDC icon
94
Golub Capital BDC
GBDC
$3.64B
$407K 0.14%
27,815
+309
BP icon
95
BP
BP
$90.9B
$404K 0.14%
13,493
+225
DIS icon
96
Walt Disney
DIS
$199B
$395K 0.14%
3,186
-1,546
MRSH
97
Marsh
MRSH
$89.4B
$389K 0.13%
+1,777
LLY icon
98
Eli Lilly
LLY
$929B
$364K 0.13%
467
MMM icon
99
3M
MMM
$89.1B
$363K 0.13%
2,383
NFBK icon
100
Northfield Bancorp
NFBK
$495M
$363K 0.13%
31,592
2 3
4
5 6