KFA

Kelleher Financial Advisors Portfolio holdings

AUM $400M
1-Year Est. Return 17.41%
This Quarter Est. Return
1 Year Est. Return
+17.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$2.04M
3
+$904K
4
NVDA icon
NVIDIA
NVDA
+$834K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$627K

Top Sells

1
+$3.53M
2
+$3.17M
3
+$2.88M
4
META icon
Meta Platforms (Facebook)
META
+$2.24M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.74M

Sector Composition

1 Financials 17.26%
2 Technology 11.62%
3 Communication Services 6.61%
4 Consumer Discretionary 4.67%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$733B
$46.8M 11.7%
69,994
-5,280
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.09T
$43M 10.74%
57
MSFT icon
3
Microsoft
MSFT
$3.55T
$17.3M 4.31%
33,335
-6,126
AAPL icon
4
Apple
AAPL
$4.2T
$15.2M 3.8%
59,809
-1,883
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.87T
$13.6M 3.4%
55,969
-4,676
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$12.6M 3.14%
66,281
+44,636
AMZN icon
7
Amazon
AMZN
$2.48T
$11M 2.74%
50,027
-3,834
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$10.9M 2.73%
21,775
-1,742
META icon
9
Meta Platforms (Facebook)
META
$1.61T
$6.94M 1.73%
9,448
-3,049
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$12B
$5.38M 1.34%
78,644
+29,826
VTV icon
11
Vanguard Value ETF
VTV
$154B
$4.95M 1.24%
26,567
-5,895
VUG icon
12
Vanguard Growth ETF
VUG
$202B
$3.98M 0.99%
8,302
-3,635
BRO icon
13
Brown & Brown
BRO
$27.2B
$3.94M 0.99%
42,048
QQQ icon
14
Invesco QQQ Trust
QQQ
$408B
$3.9M 0.97%
6,495
-8
DIA icon
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$3.76M 0.94%
8,113
-1,280
NVDA icon
16
NVIDIA
NVDA
$4.37T
$3.4M 0.85%
18,199
+4,469
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$101B
$3.18M 0.79%
14,733
-3,942
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.86T
$3.05M 0.76%
12,564
-5,400
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$700B
$2.85M 0.71%
4,279
-445
BLDR icon
20
Builders FirstSource
BLDR
$12.7B
$2.8M 0.7%
23,093
VB icon
21
Vanguard Small-Cap ETF
VB
$69.3B
$2.62M 0.65%
10,307
-1,584
JPM icon
22
JPMorgan Chase
JPM
$850B
$2.54M 0.63%
8,058
-1,253
BAC icon
23
Bank of America
BAC
$395B
$2.25M 0.56%
43,679
+6,211
JGRW
24
Jensen Quality Growth ETF
JGRW
$112M
$2.05M 0.51%
75,043
+11,006
JNJ icon
25
Johnson & Johnson
JNJ
$495B
$1.83M 0.46%
9,889
+25
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