KFA

Kelleher Financial Advisors Portfolio holdings

AUM $395M
1-Year Est. Return 12.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.58M
3
+$3.03M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.99M
5
TFC icon
Truist Financial
TFC
+$2.77M

Top Sells

1
+$19.6M
2
+$3.73M
3
+$1.03M
4
Q
Qnity Electronics Inc
Q
+$547K
5
RKT icon
Rocket Companies
RKT
+$440K

Sector Composition

1 Financials 15.9%
2 Technology 11.38%
3 Communication Services 8.16%
4 Consumer Discretionary 4.85%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$846B
$46.9M 11.86%
75,319
+15,067
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.02T
$34.5M 8.72%
48
AAPL icon
3
Apple
AAPL
$4.63T
$16.1M 4.08%
68,074
+493
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.34T
$15.6M 3.96%
56,633
+1,309
MSFT icon
5
Microsoft
MSFT
$3.28T
$15.1M 3.82%
38,519
+523
AMZN icon
6
Amazon
AMZN
$2.76T
$11.8M 2.99%
55,363
+20,782
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.02T
$9.86M 2.5%
20,470
+2,169
META icon
8
Meta Platforms (Facebook)
META
$1.52T
$6.43M 1.63%
10,727
+1,417
VTV icon
9
Vanguard Value ETF
VTV
$179B
$5.31M 1.34%
27,070
+25
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.38T
$5.02M 1.27%
18,680
+1,128
BRO icon
11
Brown & Brown
BRO
$19.2B
$4.66M 1.18%
+42,048
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$3.93M 1%
21,645
-98,798
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$3.76M 0.95%
8,113
VUG icon
14
Vanguard Growth ETF
VUG
$232B
$3.65M 0.92%
50,160
-1,890
NVDA icon
15
NVIDIA
NVDA
$5.4T
$3.29M 0.83%
19,262
+2,773
SHV icon
16
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.27M 0.83%
29,618
+27,131
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$109B
$3.22M 0.82%
14,981
+335
QQQ icon
18
Invesco QQQ Trust
QQQ
$496B
$3.13M 0.79%
5,512
-1,697
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$14.5B
$3.11M 0.79%
48,818
-50,774
VB icon
20
Vanguard Small-Cap ETF
VB
$79.2B
$2.84M 0.72%
10,854
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$2.79M 0.71%
4,298
+18
JPM icon
22
JPMorgan Chase
JPM
$806B
$2.69M 0.68%
9,150
-357
ABBV icon
23
AbbVie
ABBV
$381B
$2.33M 0.59%
11,640
-263
BAC icon
24
Bank of America
BAC
$372B
$1.98M 0.5%
40,603
-774
BLDR icon
25
Builders FirstSource
BLDR
$8.11B
$1.9M 0.48%
23,093
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