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
$288M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$1.23M
3
+$778K
4
JPM icon
JPMorgan Chase
JPM
+$744K
5
VTV icon
Vanguard Value ETF
VTV
+$710K

Top Sells

1
+$761K
2
+$462K
3
+$339K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$255K
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
AVY icon
101
Avery Dennison
AVY
$13.4B
$356K 0.12%
+2,027
CTVA icon
102
Corteva
CTVA
$44.6B
$330K 0.11%
4,424
BHP icon
103
BHP
BHP
$140B
$315K 0.11%
6,542
+95
RKT icon
104
Rocket Companies
RKT
$48B
$314K 0.11%
+22,140
NBIS
105
Nebius Group N.V.
NBIS
$21B
$312K 0.11%
+5,640
EXP icon
106
Eagle Materials
EXP
$6.48B
$303K 0.11%
+1,500
SLRC icon
107
SLR Investment Corp
SLRC
$836M
$303K 0.11%
18,748
+36
DE icon
108
Deere & Co
DE
$129B
$300K 0.1%
590
AVUV icon
109
Avantis US Small Cap Value ETF
AVUV
$18.1B
$297K 0.1%
3,265
-2,794
SCHA icon
110
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$292K 0.1%
11,550
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$123B
$290K 0.1%
682
TGT icon
112
Target
TGT
$40.9B
$289K 0.1%
2,933
-1,342
BKNG icon
113
Booking.com
BKNG
$163B
$284K 0.1%
49
HUN icon
114
Huntsman Corp
HUN
$1.51B
$280K 0.1%
26,908
+1,454
ORCL icon
115
Oracle
ORCL
$635B
$279K 0.1%
+1,278
HD icon
116
Home Depot
HD
$361B
$265K 0.09%
721
-24
INTC icon
117
Intel
INTC
$169B
$254K 0.09%
11,360
+1,200
PGR icon
118
Progressive
PGR
$132B
$254K 0.09%
950
PHYL icon
119
PGIM Active High Yield Bond ETF
PHYL
$433M
$251K 0.09%
7,072
-257
ACN icon
120
Accenture
ACN
$152B
$248K 0.09%
830
-120
PM icon
121
Philip Morris
PM
$242B
$248K 0.09%
1,359
-15
DHR icon
122
Danaher
DHR
$156B
$237K 0.08%
+1,198
HTGC icon
123
Hercules Capital
HTGC
$3.19B
$235K 0.08%
12,864
+14
CVX icon
124
Chevron
CVX
$315B
$232K 0.08%
1,620
+400
SCHM icon
125
Schwab US Mid-Cap ETF
SCHM
$13.3B
$229K 0.08%
8,175
2 3 4
5
6