KFA

Kelleher Financial Advisors Portfolio holdings

AUM $395M
1-Year Est. Return 12.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$2.34M
3
+$2.09M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.44M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.43M

Top Sells

1
+$6.72M
2
+$6.62M
3
+$3.94M
4
AMZN icon
Amazon
AMZN
+$3.53M
5
JGRW
Jensen Quality Growth ETF
JGRW
+$2.05M

Sector Composition

1 Financials 13.98%
2 Technology 11.73%
3 Communication Services 7.65%
4 Consumer Discretionary 3.42%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
126
Booking.com
BKNG
$120B
$262K 0.06%
1,225
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$131B
$262K 0.06%
2,216
NEE icon
128
NextEra Energy
NEE
$200B
$259K 0.06%
3,227
+29
AZN icon
129
AstraZeneca
AZN
$287B
$254K 0.06%
2,764
ORCL icon
130
Oracle
ORCL
$563B
$251K 0.06%
1,290
+12
NFLX icon
131
Netflix
NFLX
$366B
$249K 0.06%
2,660
MO icon
132
Altria Group
MO
$121B
$249K 0.06%
4,310
SCHM icon
133
Schwab US Mid-Cap ETF
SCHM
$14.5B
$246K 0.06%
8,175
DAL icon
134
Delta Air Lines
DAL
$47B
$243K 0.06%
3,500
+2,000
AGNCM icon
135
AGNC Investment Corp Series D
AGNCM
$224M
$240K 0.06%
+9,792
VRT icon
136
Vertiv
VRT
$145B
$230K 0.05%
1,421
+1,371
CVX icon
137
Chevron
CVX
$372B
$229K 0.05%
1,505
-318
IQV icon
138
IQVIA
IQV
$28.5B
$225K 0.05%
1,000
SABA
139
Saba Capital Income & Opportunities Fund II
SABA
$234M
$225K 0.05%
+27,251
OBDC icon
140
Blue Owl Capital
OBDC
$5.59B
$225K 0.05%
+18,071
DSU icon
141
BlackRock Debt Strategies Fund
DSU
$627M
$224K 0.05%
+21,974
ACN icon
142
Accenture
ACN
$101B
$222K 0.05%
826
-290
PM icon
143
Philip Morris
PM
$299B
$218K 0.05%
1,359
PGR icon
144
Progressive
PGR
$115B
$216K 0.05%
950
HD icon
145
Home Depot
HD
$303B
$211K 0.05%
614
+117
CRM icon
146
Salesforce
CRM
$137B
$206K 0.05%
778
-92
PINS icon
147
Pinterest
PINS
$10.7B
$203K 0.05%
7,850
-150
IBIT icon
148
iShares Bitcoin Trust
IBIT
$67B
$202K 0.05%
4,073
+1,173
MA icon
149
Mastercard
MA
$433B
$202K 0.05%
353
MNST icon
150
Monster Beverage
MNST
$83.9B
$191K 0.04%
2,490
4 5
6
7 8