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
126
$229K 0.08%
700
127
$221K 0.08%
20,967
+498
128
$219K 0.08%
963
-950
129
$212K 0.07%
+2,885
130
$211K 0.07%
521
-5
131
$211K 0.07%
+3,015
132
$202K 0.07%
4,360
+800
133
$179K 0.06%
+14,642
134
$168K 0.06%
12,320
+188
135
$125K 0.04%
+31,364
136
$107K 0.04%
+10,000
137
$84.3K 0.03%
11,094
138
$18.2K 0.01%
11,613
139
– –
-1,873
140
– –
-11,825
141
– –
-2,622
142
– –
-9,166
143
– –
-373
144
– –
-3,469
2 3 4 5
6