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
$436M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1 +$10.3M
2 +$2.34M
3 +$2.09M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.44M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.43M

Top Sells

1 +$6.72M
2 +$6.62M
3 +$3.94M
4
AMZN icon
Amazon
AMZN
+$3.53M
5
JGRW
Jensen Quality Growth ETF
JGRW
+$2.05M

Sector Composition

1 Financials 13.98%
2 Technology 11.73%
3 Communication Services 7.65%
4 Consumer Discretionary 3.42%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HTGC icon
101
Hercules Capital
HTGC
$2.75B
$381K 0.09%
+20,267
SYK icon
102
Stryker
SYK
$146B
$373K 0.09%
1,062
ADP icon
103
Automatic Data Processing
ADP
$87.4B
$368K 0.08%
1,429
ETN icon
104
Eaton
ETN
$138B
$363K 0.08%
1,139
+6
TFC icon
105
Truist Financial
TFC
$62B
$358K 0.08%
+7,276
CMI icon
106
Cummins
CMI
$79.3B
$357K 0.08%
700
HON icon
107
Honeywell
HON
$156B
$355K 0.08%
1,821
+52
FLR icon
108
Fluor
FLR
$7.06B
$346K 0.08%
+8,732
AVUV icon
109
Avantis US Small Cap Value ETF
AVUV
$23.4B
$346K 0.08%
+3,393
INTC icon
110
Intel
INTC
$228B
$343K 0.08%
9,290
EPD icon
111
Enterprise Products Partners
EPD
$80.4B
$338K 0.08%
10,553
MRSH
112
Marsh
MRSH
$89.5B
$330K 0.08%
1,780
+2
SCHA icon
113
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$329K 0.08%
11,550
PFFA icon
114
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.24B
$321K 0.07%
+14,895
EXP icon
115
Eagle Materials
EXP
$6.65B
$310K 0.07%
1,500
CTVA icon
116
Corteva
CTVA
$52.5B
$308K 0.07%
4,594
HUN icon
117
Huntsman Corp
HUN
$2.24B
$290K 0.07%
29,013
+27,640
TGT icon
118
Target
TGT
$54.4B
$289K 0.07%
2,951
+2,932
TMO icon
119
Thermo Fisher Scientific
TMO
$193B
$285K 0.07%
491
-30
TD icon
120
Toronto Dominion Bank
TD
$166B
$281K 0.06%
2,988
+6
ADBE icon
121
Adobe
ADBE
$112B
$276K 0.06%
788
PFXF icon
122
VanEck Preferred Securities ex Financials ETF
PFXF
$2.24B
$275K 0.06%
+15,582
DE icon
123
Deere & Co
DE
$166B
$275K 0.06%
590
SHV icon
124
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$274K 0.06%
2,487
+1,175
LENZ
125
LENZ Therapeutics
LENZ
$406M
$272K 0.06%
17,023