KFA

Kelleher Financial Advisors Portfolio holdings

AUM $436M
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$2.04M
3
+$904K
4
NVDA icon
NVIDIA
NVDA
+$834K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$627K

Top Sells

1
+$3.53M
2
+$3.17M
3
+$2.88M
4
META icon
Meta Platforms (Facebook)
META
+$2.24M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.74M

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
PLTR icon
76
Palantir
PLTR
$324B
$502K 0.13%
+2,752
NFBK icon
77
Northfield Bancorp
NFBK
$579M
$499K 0.12%
42,292
+10,700
PANW icon
78
Palo Alto Networks
PANW
$111B
$478K 0.12%
2,349
+118
BP icon
79
BP
BP
$100B
$465K 0.12%
13,493
TXN icon
80
Texas Instruments
TXN
$201B
$461K 0.12%
2,511
ABT icon
81
Abbott
ABT
$193B
$442K 0.11%
3,301
+93
QCOM icon
82
Qualcomm
QCOM
$147B
$430K 0.11%
2,587
ETN icon
83
Eaton
ETN
$145B
$424K 0.11%
1,133
-72
ADP icon
84
Automatic Data Processing
ADP
$93.2B
$419K 0.1%
1,429
MMM icon
85
3M
MMM
$90.9B
$416K 0.1%
2,683
+300
AVY icon
86
Avery Dennison
AVY
$14.8B
$410K 0.1%
2,527
+500
BA icon
87
Boeing
BA
$191B
$397K 0.1%
1,838
-1,806
SYK icon
88
Stryker
SYK
$137B
$392K 0.1%
1,062
-20
HON icon
89
Honeywell
HON
$151B
$372K 0.09%
1,769
-74
DD icon
90
DuPont de Nemours
DD
$19.6B
$371K 0.09%
11,386
-12,101
BHP icon
91
BHP
BHP
$177B
$365K 0.09%
6,542
ORCL icon
92
Oracle
ORCL
$410B
$359K 0.09%
1,278
MRSH
93
Marsh
MRSH
$89.7B
$358K 0.09%
1,778
+1
GLW icon
94
Corning
GLW
$105B
$355K 0.09%
+4,322
EXP icon
95
Eagle Materials
EXP
$7.1B
$350K 0.09%
1,500
EPD icon
96
Enterprise Products Partners
EPD
$75.5B
$330K 0.08%
+10,553
SCHA icon
97
Schwab U.S Small- Cap ETF
SCHA
$20.8B
$322K 0.08%
11,550
NFLX icon
98
Netflix
NFLX
$347B
$319K 0.08%
+2,660
T icon
99
AT&T
T
$191B
$318K 0.08%
11,267
-15,262
INTC icon
100
Intel
INTC
$253B
$312K 0.08%
9,290
-2,070
2 3
4
5 6