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
$288M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$1.14M
3
+$679K
4
VTV icon
Vanguard Value ETF
VTV
+$679K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$674K

Top Sells

1
+$796K
2
+$462K
3
+$314K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$241K
5
KVUE icon
Kenvue
KVUE
+$220K

Sector Composition

1 Financials 24.04%
2 Technology 14.72%
3 Communication Services 9.14%
4 Consumer Discretionary 6.46%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.7M 16.22%
75,274
+1,977
2
$41.5M 14.42%
57
+14
3
$19.6M 6.81%
39,461
+1,564
4
$12.7M 4.39%
61,692
+880
5
$11.8M 4.1%
53,861
+987
6
$11.4M 3.96%
23,517
-1,567
7
$10.8M 3.73%
60,645
+2,105
8
$9.22M 3.2%
12,497
+229
9
$5.74M 1.99%
32,462
+4,019
10
$5.23M 1.82%
11,937
+178
11
$4.66M 1.62%
42,048
12
$4.14M 1.44%
9,393
13
$3.93M 1.37%
21,645
+3,338
14
$3.82M 1.33%
18,675
+1,050
15
$3.59M 1.24%
6,503
+507
16
$3.17M 1.1%
17,964
-102
17
$3.11M 1.08%
48,818
+1,160
18
$3.02M 1.05%
27,356
+6,109
19
$2.92M 1.01%
4,724
+75
20
$2.82M 0.98%
11,891
+61
21
$2.7M 0.94%
9,311
+2,566
22
$2.69M 0.94%
23,093
-6
23
$2.17M 0.75%
13,730
+1,081
24
$2.14M 0.74%
11,519
+1,558
25
$1.86M 0.64%
6,637
+198
1
2 3 4 5