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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$743B
$41.3M 9.47%
60,252
-9,742
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.04T
$36.2M 8.31%
48
-9
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$23.1M 5.29%
120,443
+54,162
MSFT icon
4
Microsoft
MSFT
$3T
$18.4M 4.21%
37,996
+4,661
AAPL icon
5
Apple
AAPL
$3.87T
$18.4M 4.21%
67,581
+7,772
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.67T
$17.4M 3.98%
55,324
-645
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.04T
$9.2M 2.11%
18,301
-3,474
AMZN icon
8
Amazon
AMZN
$2.24T
$7.98M 1.83%
34,581
-15,446
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$13.2B
$6.94M 1.59%
99,592
+20,948
META icon
10
Meta Platforms (Facebook)
META
$1.66T
$6.15M 1.41%
9,310
-138
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.67T
$5.49M 1.26%
17,552
+4,988
VTV icon
12
Vanguard Value ETF
VTV
$169B
$5.17M 1.18%
27,045
+478
QQQ icon
13
Invesco QQQ Trust
QQQ
$394B
$4.43M 1.02%
7,209
+714
VUG icon
14
Vanguard Growth ETF
VUG
$194B
$4.23M 0.97%
8,675
+373
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
$3.9M 0.89%
8,113
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$104B
$3.22M 0.74%
14,646
-87
NVDA icon
17
NVIDIA
NVDA
$4.38T
$3.08M 0.71%
16,489
-1,710
JPM icon
18
JPMorgan Chase
JPM
$810B
$3.06M 0.7%
9,507
+1,449
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$2.92M 0.67%
4,280
+1
VB icon
20
Vanguard Small-Cap ETF
VB
$73B
$2.8M 0.64%
10,854
+547
ABBV icon
21
AbbVie
ABBV
$414B
$2.72M 0.62%
11,903
+5,315
BLDR icon
22
Builders FirstSource
BLDR
$10.8B
$2.38M 0.54%
23,093
BAC icon
23
Bank of America
BAC
$360B
$2.28M 0.52%
41,377
-2,302
TSLA icon
24
Tesla
TSLA
$1.47T
$2.04M 0.47%
4,538
+803
JNJ icon
25
Johnson & Johnson
JNJ
$595B
$2.03M 0.47%
9,805
-84
1
2 3 4 5