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
101
$356K 0.12%
+2,027
102
$330K 0.11%
4,424
103
$315K 0.11%
6,542
+95
104
$314K 0.11%
+22,140
105
$312K 0.11%
+5,640
106
$303K 0.11%
+1,500
107
$303K 0.11%
18,748
+36
108
$300K 0.1%
590
109
$297K 0.1%
3,265
-2,794
110
$292K 0.1%
11,550
111
$290K 0.1%
682
112
$289K 0.1%
2,933
-1,342
113
$284K 0.1%
1,225
114
$280K 0.1%
26,908
+1,454
115
$279K 0.1%
+1,278
116
$265K 0.09%
721
-24
117
$254K 0.09%
11,360
+1,200
118
$254K 0.09%
950
119
$251K 0.09%
7,072
-257
120
$248K 0.09%
830
-120
121
$248K 0.09%
1,359
-15
122
$237K 0.08%
+1,198
123
$235K 0.08%
12,864
+14
124
$232K 0.08%
1,620
+400
125
$229K 0.08%
8,175
2 3 4
5
6