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
76
$521K 0.18%
+2,511
77
$510K 0.18%
8,225
78
$506K 0.18%
+890
79
$499K 0.17%
17,023
80
$457K 0.16%
2,231
+341
81
$448K 0.16%
8,732
82
$444K 0.15%
30,992
+346
83
$443K 0.15%
1,519
-6
84
$441K 0.15%
1,429
-80
85
$439K 0.15%
1,650
-21
86
$436K 0.15%
3,208
-97
87
$433K 0.15%
807
88
$430K 0.15%
+1,205
89
$429K 0.15%
+1,955
90
$428K 0.15%
1,082
-90
91
$419K 0.15%
2,870
+750
92
$412K 0.14%
2,587
93
$410K 0.14%
1,056
-1
94
$407K 0.14%
27,815
+309
95
$404K 0.14%
13,493
+225
96
$395K 0.14%
3,186
-1,546
97
$389K 0.13%
+1,777
98
$364K 0.13%
467
99
$363K 0.13%
2,383
100
$363K 0.13%
31,592
2 3
4
5 6