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
MDLZ icon
201
Mondelez International
MDLZ
$72.3B
$62.4K 0.02%
+999
ROK icon
202
Rockwell Automation
ROK
$45B
$62.2K 0.02%
+178
MTD icon
203
Mettler-Toledo International
MTD
$29.3B
$61.4K 0.02%
+50
AMGN icon
204
Amgen
AMGN
$186B
$59.9K 0.02%
212
-2,389
IJK icon
205
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$59.5K 0.01%
+620
BTCO icon
206
Invesco Galaxy Bitcoin ETF
BTCO
$755M
$59.3K 0.01%
+520
AVAV icon
207
AeroVironment
AVAV
$13.6B
$58.3K 0.01%
+185
COP icon
208
ConocoPhillips
COP
$113B
$56.8K 0.01%
+601
LMT icon
209
Lockheed Martin
LMT
$103B
$55.4K 0.01%
+111
FTSM icon
210
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$55.2K 0.01%
+921
FNM
211
DELISTED
FANNIE MAE
FNM
$54.2K 0.01%
+4,500
HRI icon
212
Herc Holdings
HRI
$4.79B
$53.7K 0.01%
+460
VRSK icon
213
Verisk Analytics
VRSK
$31.3B
$51.1K 0.01%
+203
IGSB icon
214
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$50.9K 0.01%
+960
EW icon
215
Edwards Lifesciences
EW
$48.7B
$49.8K 0.01%
+641
NOW icon
216
ServiceNow
NOW
$173B
$49.7K 0.01%
+54
NOBL icon
217
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$49K 0.01%
+475
CARR icon
218
Carrier Global
CARR
$46B
$49K 0.01%
+820
GILD icon
219
Gilead Sciences
GILD
$155B
$46.4K 0.01%
418
-7,662
LDOS icon
220
Leidos
LDOS
$24.1B
$45.5K 0.01%
+241
KMI icon
221
Kinder Morgan
KMI
$60.4B
$44.1K 0.01%
+1,558
ORLY icon
222
O'Reilly Automotive
ORLY
$83.2B
$42K 0.01%
+390
TRN icon
223
Trinity Industries
TRN
$2.18B
$40.7K 0.01%
+1,453
QBTS icon
224
D-Wave Quantum
QBTS
$8.95B
$40.3K 0.01%
+1,631
WFC icon
225
Wells Fargo
WFC
$280B
$40.2K 0.01%
+480