KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$436M
1-Year Est. Return
17.31%
This Fund
S&P 500
1 Year Est. Return
+17.31%
AUM
$400M
AUM Growth
+$112M
(+39%)
Holding
668
Top Buys
| 1 | +$8.32M | |
| 2 | +$1.99M | |
| 3 | +$901K | |
| 4 |
NVIDIA
NVDA
|
+$779K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$624K |
Top Sells
| 1 | +$3.4M | |
| 2 | +$3.13M | |
| 3 | +$2.87M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.27M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.67M |
Sector Composition
| 1 | Financials | 17.26% |
| 2 | Technology | 11.62% |
| 3 | Communication Services | 6.61% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Healthcare | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palantir
PLTR
$350B
| $502K | 0.13% |
+2,752
|
|
||
77
Northfield Bancorp
NFBK
$565M
| $499K | 0.12% |
42,292
+10,700
|
|
||
78
Palo Alto Networks
PANW
$130B
| $478K | 0.12% |
2,349
+118
|
|
||
79
BP
BP
$118B
| $465K | 0.12% |
13,493
|
|
||
80
Texas Instruments
TXN
$179B
| $461K | 0.12% |
2,511
|
|
||
81
Abbott
ABT
$178B
| $442K | 0.11% |
3,301
+93
|
|
||
82
Qualcomm
QCOM
$136B
| $430K | 0.11% |
2,587
|
|
||
83
Eaton
ETN
$142B
| $424K | 0.11% |
1,133
-72
|
|
||
84
Automatic Data Processing
ADP
$81B
| $419K | 0.1% |
1,429
|
|
||
85
3M
MMM
$75.9B
| $416K | 0.1% |
2,683
+300
|
|
||
86
Avery Dennison
AVY
$13.3B
| $410K | 0.1% |
2,527
+500
|
|
||
87
Boeing
BA
$163B
| $397K | 0.1% |
1,838
-1,806
|
|
||
88
Stryker
SYK
$126B
| $392K | 0.1% |
1,062
-20
|
|
||
89
Honeywell
HON
$145B
| $372K | 0.09% |
1,769
-74
|
|
||
90
DuPont de Nemours
DD
$18.9B
| $371K | 0.09% |
11,386
-12,101
|
|
||
91
BHP
BHP
$187B
| $365K | 0.09% |
6,542
|
|
||
92
Oracle
ORCL
$418B
| $359K | 0.09% |
1,278
|
|
||
|
MRSH
93
Marsh
MRSH
$83.2B
| $358K | 0.09% |
1,778
+1
|
|
||
94
Corning
GLW
$122B
| $355K | 0.09% |
+4,322
|
|
||
95
Eagle Materials
EXP
$6B
| $350K | 0.09% |
1,500
|
|
||
96
Enterprise Products Partners
EPD
$80.9B
| $330K | 0.08% |
+10,553
|
|
||
97
Schwab U.S Small- Cap ETF
SCHA
$20B
| $322K | 0.08% |
11,550
|
|
||
98
Netflix
NFLX
$403B
| $319K | 0.08% |
+2,660
|
|
||
99
AT&T
T
$198B
| $318K | 0.08% |
11,267
-15,262
|
|
||
100
Intel
INTC
$241B
| $312K | 0.08% |
9,290
-2,070
|
|