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
GSEW icon
201
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.64B
$102K 0.02%
+1,195
MKC icon
202
McCormick & Company Non-Voting
MKC
$17.6B
$100K 0.02%
1,470
OWL icon
203
Blue Owl Capital
OWL
$6.88B
$99.9K 0.02%
+6,689
EQT icon
204
EQT Corp
EQT
$38.3B
$99.2K 0.02%
+1,851
SYY icon
205
Sysco
SYY
$42B
$98.5K 0.02%
1,337
STM icon
206
STMicroelectronics
STM
$29.6B
$97.7K 0.02%
3,765
MET icon
207
MetLife
MET
$47.8B
$96.1K 0.02%
1,218
+350
AMT icon
208
American Tower
AMT
$89.3B
$94.3K 0.02%
537
+200
DGX icon
209
Quest Diagnostics
DGX
$23B
$93.7K 0.02%
540
WU icon
210
Western Union
WU
$3B
$93K 0.02%
9,992
+1,381
BND icon
211
Vanguard Total Bond Market
BND
$151B
$90.7K 0.02%
1,225
+800
BTI icon
212
British American Tobacco
BTI
$132B
$88.7K 0.02%
1,566
WHR icon
213
Whirlpool
WHR
$3.8B
$88K 0.02%
+1,220
HBM icon
214
Hudbay
HBM
$9.84B
$87.5K 0.02%
4,410
TDIV icon
215
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.72B
$85.9K 0.02%
887
DOW icon
216
Dow Inc
DOW
$23.2B
$84.3K 0.02%
3,607
-195
ATO icon
217
Atmos Energy
ATO
$30.9B
$83.8K 0.02%
500
DUK icon
218
Duke Energy
DUK
$103B
$83.6K 0.02%
713
FERG icon
219
Ferguson
FERG
$49.6B
$83.5K 0.02%
375
SCHB icon
220
Schwab US Broad Market ETF
SCHB
$38.6B
$81.7K 0.02%
3,114
NVS icon
221
Novartis
NVS
$315B
$80.5K 0.02%
584
TTC icon
222
Toro Company
TTC
$9.82B
$79.7K 0.02%
1,012
-988
BLK icon
223
Blackrock
BLK
$163B
$78.1K 0.02%
73
+2
FAST icon
224
Fastenal
FAST
$53.3B
$77K 0.02%
1,920
VALE icon
225
Vale
VALE
$68.6B
$77K 0.02%
5,907