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
GEHC icon
176
GE HealthCare
GEHC
$36.5B
$78.6K 0.02%
+1,046
ECL icon
177
Ecolab
ECL
$76.7B
$76.7K 0.02%
+280
ETH
178
Grayscale Ethereum Mini Trust ETF
ETH
$2.2B
$76.5K 0.02%
+1,953
URI icon
179
United Rentals
URI
$51B
$76.4K 0.02%
+80
CLX icon
180
Clorox
CLX
$12.9B
$75.8K 0.02%
+615
NVS icon
181
Novartis
NVS
$254B
$74.9K 0.02%
+584
TRUP icon
182
Trupanion
TRUP
$1.51B
$73.6K 0.02%
+1,700
CNNE icon
183
Cannae Holdings
CNNE
$842M
$73.2K 0.02%
+4,000
DON icon
184
WisdomTree US MidCap Dividend Fund
DON
$3.71B
$71.8K 0.02%
+1,373
SHEL icon
185
Shell
SHEL
$211B
$71.5K 0.02%
+1,000
MET icon
186
MetLife
MET
$50.3B
$71.5K 0.02%
+868
TSM icon
187
TSMC
TSM
$1.51T
$70.7K 0.02%
+253
ITOT icon
188
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$69.2K 0.02%
+475
DIS icon
189
Walt Disney
DIS
$187B
$69.2K 0.02%
604
-2,582
WU icon
190
Western Union
WU
$2.77B
$68.8K 0.02%
+8,611
UNP icon
191
Union Pacific
UNP
$138B
$68.5K 0.02%
+290
SLB icon
192
SLB Ltd
SLB
$54.3B
$68K 0.02%
+1,979
HBM icon
193
Hudbay
HBM
$6.51B
$66.9K 0.02%
+4,410
YUM icon
194
Yum! Brands
YUM
$41B
$66.4K 0.02%
+437
PI icon
195
Impinj
PI
$5.06B
$66.1K 0.02%
+366
LAMR icon
196
Lamar Advertising Co
LAMR
$13.4B
$66.1K 0.02%
+540
RMD icon
197
ResMed
RMD
$36.6B
$65.7K 0.02%
+240
AMT icon
198
American Tower
AMT
$82.3B
$64.8K 0.02%
+337
VALE icon
199
Vale
VALE
$55B
$64.1K 0.02%
+5,907
SPOT icon
200
Spotify
SPOT
$119B
$62.8K 0.02%
+90