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
IQV icon
126
IQVIA
IQV
$38.4B
$190K 0.05%
+1,000
IBIT icon
127
iShares Bitcoin Trust
IBIT
$70.8B
$189K 0.05%
+2,900
ED icon
128
Consolidated Edison
ED
$35B
$188K 0.05%
+1,873
NSC icon
129
Norfolk Southern
NSC
$65.5B
$175K 0.04%
+583
MNST icon
130
Monster Beverage
MNST
$73B
$168K 0.04%
+2,490
AMP icon
131
Ameriprise Financial
AMP
$42.4B
$165K 0.04%
+335
APH icon
132
Amphenol
APH
$173B
$162K 0.04%
+1,308
TTC icon
133
Toro Company
TTC
$6.87B
$152K 0.04%
+2,000
EMR icon
134
Emerson Electric
EMR
$74.1B
$149K 0.04%
+1,138
WMT icon
135
Walmart
WMT
$896B
$148K 0.04%
+1,440
LIN icon
136
Linde
LIN
$191B
$148K 0.04%
+311
CNI icon
137
Canadian National Railway
CNI
$59.1B
$147K 0.04%
+1,560
SHV icon
138
iShares Short Treasury Bond ETF
SHV
$20.7B
$145K 0.04%
1,312
-26,044
NFG icon
139
National Fuel Gas
NFG
$7.34B
$144K 0.04%
+1,555
COF icon
140
Capital One
COF
$142B
$141K 0.04%
+665
FNDA icon
141
Schwab Fundamental US Small Company Index ETF
FNDA
$8.94B
$135K 0.03%
+4,324
AXP icon
142
American Express
AXP
$248B
$135K 0.03%
+405
PEG icon
143
Public Service Enterprise Group
PEG
$40.3B
$133K 0.03%
+1,598
AMD icon
144
Advanced Micro Devices
AMD
$350B
$133K 0.03%
+819
ICE icon
145
Intercontinental Exchange
ICE
$88.6B
$132K 0.03%
+785
XLF icon
146
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$131K 0.03%
+2,425
BMY icon
147
Bristol-Myers Squibb
BMY
$98.2B
$129K 0.03%
2,860
-1,500
VEA icon
148
Vanguard FTSE Developed Markets ETF
VEA
$185B
$127K 0.03%
2,116
-8,249
MDT icon
149
Medtronic
MDT
$131B
$126K 0.03%
+1,325
WDS icon
150
Woodside Energy
WDS
$31.7B
$126K 0.03%
+8,373
4 5
6
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