KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+7.55%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+15%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
60.64%
Holding
144
New
17
Increased
58
Reduced
29
Closed
6
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$10.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.23M |
| 3 |
Microsoft
MSFT
|
$778K |
| 4 |
JPMorgan Chase
JPM
|
$744K |
| 5 |
Vanguard Value ETF
VTV
|
$710K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$761K |
| 2 |
IQVIA
IQV
|
$462K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$339K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$255K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $46.7M | 16.22% | 75,274 +1,977 | +3% | +$1.23M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $41.5M | 14.42% | 57 +14 | +33% | +$10.2M |
|
|
3
Microsoft
MSFT
$3.77T
| $19.6M | 6.81% | 39,461 +1,564 | +4% | +$778K |
|
4
Apple
AAPL
$3.45T
| $12.7M | 4.39% | 61,692 +880 | +1% | +$181K |
|
5
Amazon
AMZN
$2.44T
| $11.8M | 4.1% | 53,861 +987 | +2% | +$217K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.4M | 3.96% | 23,517 -1,567 | -6% | -$761K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $10.8M | 3.73% | 60,645 +2,105 | +4% | +$373K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $9.22M | 3.2% | 12,497 +229 | +2% | +$169K |
|
|
9
Vanguard Value ETF
VTV
$144B
| $5.74M | 1.99% | 32,462 +4,019 | +14% | +$710K |
|
10
Vanguard Growth ETF
VUG
$185B
| $5.23M | 1.82% | 11,937 +178 | +2% | +$78K |
|
11
Brown & Brown
BRO
$32B
| $4.66M | 1.62% | 42,048 | – | – |
|
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.14M | 1.44% | 9,393 | – | – |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.93M | 1.37% | 21,645 +3,338 | +18% | +$607K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.82M | 1.33% | 18,675 +1,050 | +6% | +$215K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $3.59M | 1.24% | 6,503 +507 | +8% | +$280K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.17M | 1.1% | 17,964 -102 | -0.6% | -$18K |
|
17
Dimensional US Small Cap ETF
DFAS
$11.3B
| $3.11M | 1.08% | 48,818 +1,160 | +2% | +$73.9K |
|
18
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.02M | 1.05% | 27,356 +6,109 | +29% | +$675K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.92M | 1.01% | 4,724 +75 | +2% | +$46.3K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $2.82M | 0.98% | 11,891 +61 | +0.5% | +$14.5K |
|
|
21
JPMorgan Chase
JPM
$829B
| $2.7M | 0.94% | 9,311 +2,566 | +38% | +$744K |
|
22
Builders FirstSource
BLDR
$15.3B
| $2.69M | 0.94% | 23,093 -6 | -0% | -$700 |
|
23
NVIDIA
NVDA
$4.24T
| $2.17M | 0.75% | 13,730 +1,081 | +9% | +$171K |
|
24
AbbVie
ABBV
$372B
| $2.14M | 0.74% | 11,519 +1,558 | +16% | +$289K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.86M | 0.64% | 6,637 +198 | +3% | +$55.4K |
|