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
LIN icon
176
Linde
LIN
$237B
$135K 0.03%
316
+5
XLF icon
177
State Street Financial Select Sector SPDR ETF
XLF
$50.8B
$133K 0.03%
2,425
VEA icon
178
Vanguard FTSE Developed Markets ETF
VEA
$227B
$132K 0.03%
2,116
MS icon
179
Morgan Stanley
MS
$307B
$130K 0.03%
730
+18
BSV icon
180
Vanguard Short-Term Bond ETF
BSV
$44.5B
$129K 0.03%
1,632
+1,240
PEG icon
181
Public Service Enterprise Group
PEG
$38.5B
$128K 0.03%
1,598
MDT icon
182
Medtronic
MDT
$97.8B
$127K 0.03%
1,325
ICE icon
183
Intercontinental Exchange
ICE
$87.5B
$127K 0.03%
785
JPM.PRM icon
184
JPMorgan Chase & Co 4.20% Series MM Preferred Stock
JPM.PRM
$1.4B
$125K 0.03%
+6,827
NFG icon
185
National Fuel Gas
NFG
$7.75B
$124K 0.03%
1,555
HIO
186
Western Asset High Income Opportunity Fund
HIO
$344M
$124K 0.03%
+33,436
WDS icon
187
Woodside Energy
WDS
$42.7B
$122K 0.03%
7,805
-568
OKE icon
188
Oneok
OKE
$57.4B
$119K 0.03%
1,625
TJX icon
189
TJX Companies
TJX
$163B
$118K 0.03%
767
+18
FLBL icon
190
Franklin Senior Loan ETF
FLBL
$833M
$117K 0.03%
+4,985
LAD icon
191
Lithia Motors
LAD
$6.23B
$116K 0.03%
350
DOV icon
192
Dover
DOV
$28.9B
$116K 0.03%
595
NOC icon
193
Northrop Grumman
NOC
$78.4B
$114K 0.03%
200
CLOA icon
194
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.1B
$112K 0.03%
+2,163
TFC.PRR icon
195
Truist Financial Corp Series R Preferred Stock
TFC.PRR
$685M
$111K 0.03%
+5,807
PCYO icon
196
Pure Cycle
PCYO
$269M
$110K 0.03%
10,000
GEV icon
197
GE Vernova
GEV
$293B
$110K 0.03%
168
LH icon
198
Labcorp
LH
$20.9B
$107K 0.02%
425
FDX icon
199
FedEx
FDX
$88.2B
$105K 0.02%
363
BIV icon
200
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$104K 0.02%
1,335
+945
6 7
8
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