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
$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
CTVA icon
101
Corteva
CTVA
$44.3B
$311K 0.08%
4,594
+170
CMI icon
102
Cummins
CMI
$69.3B
$296K 0.07%
700
MO icon
103
Altria Group
MO
$99.2B
$285K 0.07%
+4,310
CVX icon
104
Chevron
CVX
$302B
$283K 0.07%
1,823
+203
ADBE icon
105
Adobe
ADBE
$134B
$278K 0.07%
+788
ACN icon
106
Accenture
ACN
$163B
$275K 0.07%
1,116
+286
DE icon
107
Deere & Co
DE
$127B
$270K 0.07%
590
BKNG icon
108
Booking.com
BKNG
$165B
$265K 0.07%
49
NBIS
109
Nebius Group N.V.
NBIS
$23.5B
$264K 0.07%
2,350
-3,290
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$125B
$259K 0.06%
554
-128
PINS icon
111
Pinterest
PINS
$18.2B
$257K 0.06%
+8,000
TMO icon
112
Thermo Fisher Scientific
TMO
$219B
$253K 0.06%
521
BTC
113
Grayscale Bitcoin Mini Trust ETF
BTC
$4.03B
$252K 0.06%
+4,976
SCHM icon
114
Schwab US Mid-Cap ETF
SCHM
$12.1B
$242K 0.06%
8,175
NEE icon
115
NextEra Energy
NEE
$177B
$241K 0.06%
+3,198
TD icon
116
Toronto Dominion Bank
TD
$145B
$238K 0.06%
2,982
+97
PGR icon
117
Progressive
PGR
$134B
$235K 0.06%
950
GBTC icon
118
Grayscale Bitcoin Trust
GBTC
$36.9B
$221K 0.06%
2,467
-5,394
PM icon
119
Philip Morris
PM
$241B
$220K 0.06%
1,359
AZN icon
120
AstraZeneca
AZN
$282B
$212K 0.05%
2,764
-251
DHR icon
121
Danaher
DHR
$161B
$208K 0.05%
1,049
-149
CRM icon
122
Salesforce
CRM
$223B
$206K 0.05%
+870
HD icon
123
Home Depot
HD
$354B
$201K 0.05%
497
-224
MA icon
124
Mastercard
MA
$491B
$201K 0.05%
+353
GS icon
125
Goldman Sachs
GS
$245B
$198K 0.05%
249
-1,560