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
LH icon
151
Labcorp
LH
$22B
$122K 0.03%
+425
NOC icon
152
Northrop Grumman
NOC
$78.1B
$122K 0.03%
+200
OKE icon
153
Oneok
OKE
$46B
$119K 0.03%
+1,625
MS icon
154
Morgan Stanley
MS
$269B
$113K 0.03%
+712
PCYO icon
155
Pure Cycle
PCYO
$275M
$111K 0.03%
10,000
LAD icon
156
Lithia Motors
LAD
$7.7B
$111K 0.03%
+350
SYY icon
157
Sysco
SYY
$35.6B
$110K 0.03%
+1,337
TJX icon
158
TJX Companies
TJX
$167B
$108K 0.03%
+749
CAT icon
159
Caterpillar
CAT
$273B
$107K 0.03%
225
-831
STM icon
160
STMicroelectronics
STM
$21.4B
$106K 0.03%
+3,765
GEV icon
161
GE Vernova
GEV
$163B
$103K 0.03%
+168
DGX icon
162
Quest Diagnostics
DGX
$20.3B
$103K 0.03%
+540
DOV icon
163
Dover
DOV
$25.7B
$99.3K 0.02%
+595
MKC icon
164
McCormick & Company Non-Voting
MKC
$17.6B
$98.4K 0.02%
+1,470
FAST icon
165
Fastenal
FAST
$46.5B
$94.2K 0.02%
+1,920
DUK icon
166
Duke Energy
DUK
$93.1B
$88.2K 0.02%
+713
TDIV icon
167
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.74B
$87.4K 0.02%
+887
DOW icon
168
Dow Inc
DOW
$17B
$87.2K 0.02%
+3,802
FDX icon
169
FedEx
FDX
$63.8B
$85.6K 0.02%
363
-600
ATO icon
170
Atmos Energy
ATO
$27.5B
$85.4K 0.02%
+500
DAL icon
171
Delta Air Lines
DAL
$42.5B
$85.1K 0.02%
+1,500
FERG icon
172
Ferguson
FERG
$50.6B
$84.2K 0.02%
+375
BTI icon
173
British American Tobacco
BTI
$126B
$83.1K 0.02%
+1,566
BLK icon
174
Blackrock
BLK
$161B
$82.8K 0.02%
+71
SCHB icon
175
Schwab US Broad Market ETF
SCHB
$38.2B
$80.1K 0.02%
+3,114