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
CMI icon
126
Cummins
CMI
$63.9B
$229K 0.08%
700
DSU icon
127
BlackRock Debt Strategies Fund
DSU
$569M
$221K 0.08%
20,967
+498
FDX icon
128
FedEx
FDX
$63.1B
$219K 0.08%
963
-950
TD icon
129
Toronto Dominion Bank
TD
$139B
$212K 0.07%
+2,885
TMO icon
130
Thermo Fisher Scientific
TMO
$217B
$211K 0.07%
521
-5
AZN icon
131
AstraZeneca
AZN
$276B
$211K 0.07%
+3,015
BMY icon
132
Bristol-Myers Squibb
BMY
$95B
$202K 0.07%
4,360
+800
DSL
133
DoubleLine Income Solutions Fund
DSL
$1.32B
$179K 0.06%
+14,642
OCSL icon
134
Oaktree Specialty Lending
OCSL
$1.2B
$168K 0.06%
12,320
+188
HIO
135
Western Asset High Income Opportunity Fund
HIO
$360M
$125K 0.04%
+31,364
PCYO icon
136
Pure Cycle
PCYO
$268M
$107K 0.04%
+10,000
CLF icon
137
Cleveland-Cliffs
CLF
$6.11B
$84.3K 0.03%
11,094
DCGO icon
138
DocGo
DCGO
$105M
$18.2K 0.01%
11,613
ED icon
139
Consolidated Edison
ED
$36.7B
– –
-1,873
HBI icon
140
Hanesbrands
HBI
$2.35B
– –
-11,825
IQV icon
141
IQVIA
IQV
$37.6B
– –
-2,622
KVUE icon
142
Kenvue
KVUE
$31.9B
– –
-9,166
MA icon
143
Mastercard
MA
$490B
– –
-373
MNST icon
144
Monster Beverage
MNST
$69.7B
– –
-3,469
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