KFA

Kelleher Financial Advisors Portfolio holdings

AUM $288M
1-Year Est. Return 18.58%
This Quarter Est. Return
1 Year Est. Return
+18.58%
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
+$10.2M
2
+$1.23M
3
+$778K
4
JPM icon
JPMorgan Chase
JPM
+$744K
5
VTV icon
Vanguard Value ETF
VTV
+$710K

Top Sells

1
+$761K
2
+$462K
3
+$339K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$255K
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$46.7M 16.22%
75,274
+1,977
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.05T
$41.5M 14.42%
57
+14
MSFT icon
3
Microsoft
MSFT
$3.8T
$19.6M 6.81%
39,461
+1,564
AAPL icon
4
Apple
AAPL
$3.67T
$12.7M 4.39%
61,692
+880
AMZN icon
5
Amazon
AMZN
$2.29T
$11.8M 4.1%
53,861
+987
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.05T
$11.4M 3.96%
23,517
-1,567
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.05T
$10.8M 3.73%
60,645
+2,105
META icon
8
Meta Platforms (Facebook)
META
$1.79T
$9.22M 3.2%
12,497
+229
VTV icon
9
Vanguard Value ETF
VTV
$147B
$5.74M 1.99%
32,462
+4,019
VUG icon
10
Vanguard Growth ETF
VUG
$195B
$5.23M 1.82%
11,937
+178
BRO icon
11
Brown & Brown
BRO
$28.8B
$4.66M 1.62%
42,048
DIA icon
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$4.14M 1.44%
9,393
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$3.93M 1.37%
21,645
+3,338
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$3.82M 1.33%
18,675
+1,050
QQQ icon
15
Invesco QQQ Trust
QQQ
$384B
$3.59M 1.24%
6,503
+507
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.04T
$3.17M 1.1%
17,964
-102
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$11.2B
$3.11M 1.08%
48,818
+1,160
SHV icon
18
iShares Short Treasury Bond ETF
SHV
$20.7B
$3.02M 1.05%
27,356
+6,109
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$660B
$2.92M 1.01%
4,724
+75
VB icon
20
Vanguard Small-Cap ETF
VB
$67B
$2.82M 0.98%
11,891
+61
JPM icon
21
JPMorgan Chase
JPM
$813B
$2.7M 0.94%
9,311
+2,566
BLDR icon
22
Builders FirstSource
BLDR
$13.6B
$2.69M 0.94%
23,093
-6
NVDA icon
23
NVIDIA
NVDA
$4.43T
$2.17M 0.75%
13,730
+1,081
ABBV icon
24
AbbVie
ABBV
$401B
$2.14M 0.74%
11,519
+1,558
VO icon
25
Vanguard Mid-Cap ETF
VO
$87.5B
$1.86M 0.64%
6,637
+198
1
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