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
$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
PRFD icon
151
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$218M
$191K 0.04%
+3,702
ED icon
152
Consolidated Edison
ED
$40.2B
$186K 0.04%
1,873
DHR icon
153
Danaher
DHR
$142B
$183K 0.04%
798
-251
FBRT.PRE
154
Franklin BSP Realty Trust 7.50% Series E Preferred Stock
FBRT.PRE
$220M
$181K 0.04%
+8,499
BTC
155
Grayscale Bitcoin Mini Trust ETF
BTC
$3.1B
$179K 0.04%
4,612
-364
APH icon
156
Amphenol
APH
$167B
$177K 0.04%
1,308
AMD icon
157
Advanced Micro Devices
AMD
$320B
$175K 0.04%
819
GBTC icon
158
Grayscale Bitcoin Trust
GBTC
$28.2B
$169K 0.04%
2,467
NSC icon
159
Norfolk Southern
NSC
$70.1B
$168K 0.04%
583
AMP icon
160
Ameriprise Financial
AMP
$42.8B
$164K 0.04%
335
TOST icon
161
Toast
TOST
$17.7B
$164K 0.04%
+4,610
MSDL icon
162
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$163K 0.04%
+9,906
UTG icon
163
Reaves Utility Income Fund
UTG
$3.7B
$161K 0.04%
+4,411
WMT icon
164
Walmart Inc
WMT
$980B
$160K 0.04%
1,440
AOK icon
165
iShares Core Conservative Allocation ETF
AOK
$737M
$158K 0.04%
+3,931
TSM icon
166
TSMC
TSM
$1.81T
$158K 0.04%
519
+266
CLF icon
167
Cleveland-Cliffs
CLF
$6.05B
$157K 0.04%
+11,799
CNI icon
168
Canadian National Railway
CNI
$66.8B
$154K 0.04%
1,560
AXP icon
169
American Express
AXP
$210B
$152K 0.04%
412
+7
EMR icon
170
Emerson Electric
EMR
$79.1B
$151K 0.03%
1,138
BMY icon
171
Bristol-Myers Squibb
BMY
$123B
$149K 0.03%
2,760
-100
DSL
172
DoubleLine Income Solutions Fund
DSL
$1.29B
$147K 0.03%
+13,027
NLY.PRI icon
173
Annaly Capital Management Series I
NLY.PRI
$400M
$142K 0.03%
+5,546
HHH icon
174
Howard Hughes
HHH
$4.18B
$138K 0.03%
+1,730
FNDA icon
175
Schwab Fundamental US Small Company Index ETF
FNDA
$9.6B
$136K 0.03%
4,324
5 6
7
8 9