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 | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $1.77M | 0.62% |
37,468
+2,263
| +6% | +$107K |
|
27
Uber
UBER
$194B
| $1.71M | 0.59% |
18,277
+221
| +1% | +$20.6K |
|
|
JGRW
28
Jensen Quality Growth ETF
JGRW
$72.1M
| $1.7M | 0.59% |
64,037
+9,683
| +18% | +$257K |
|
29
Energy Transfer Partners
ET
$60.3B
| $1.57M | 0.55% |
86,649
| – | – |
|
30
Apollo Global Management
APO
$75.9B
| $1.52M | 0.53% |
10,748
-36
| -0.3% | -$5.11K |
|
31
Johnson & Johnson
JNJ
$429B
| $1.51M | 0.52% |
9,864
+2,022
| +26% | +$309K |
|
32
Nike
NKE
$110B
| $1.35M | 0.47% |
19,028
-140
| -0.7% | -$9.95K |
|
33
Cameco
CCJ
$33.6B
| $1.32M | 0.46% |
17,796
| – | – |
|
34
SPDR Gold Trust
GLD
$111B
| $1.31M | 0.45% |
4,297
| – | – |
|
35
Goldman Sachs
GS
$221B
| $1.28M | 0.44% |
1,809
-6
| -0.3% | -$4.25K |
|
36
Tesla
TSLA
$1.08T
| $1.26M | 0.44% |
3,958
-43
| -1% | -$13.7K |
|
37
Cisco
CSCO
$268B
| $1.2M | 0.42% |
17,333
+4,466
| +35% | +$310K |
|
38
Exxon Mobil
XOM
$477B
| $1.18M | 0.41% |
10,979
+600
| +6% | +$64.7K |
|
39
Pfizer
PFE
$141B
| $1.09M | 0.38% |
44,793
+4,797
| +12% | +$116K |
|
40
Alibaba
BABA
$325B
| $1.08M | 0.37% |
9,497
-759
| -7% | -$86.1K |
|
41
Verizon
VZ
$184B
| $1.02M | 0.36% |
23,674
+1,221
| +5% | +$52.8K |
|
42
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.01M | 0.35% |
34,720
| – | – |
|
43
Broadridge
BR
$29.3B
| $973K | 0.34% |
4,005
-90
| -2% | -$21.9K |
|
44
Vanguard Real Estate ETF
VNQ
$34.1B
| $965K | 0.34% |
10,841
+960
| +10% | +$85.5K |
|
45
McDonald's
MCD
$226B
| $930K | 0.32% |
3,182
-30
| -0.9% | -$8.77K |
|
46
Gilead Sciences
GILD
$140B
| $896K | 0.31% |
8,080
+18
| +0.2% | +$2K |
|
47
Procter & Gamble
PG
$370B
| $892K | 0.31% |
5,599
+2,385
| +74% | +$380K |
|
48
PepsiCo
PEP
$203B
| $891K | 0.31% |
6,749
+443
| +7% | +$58.5K |
|
|
49
Vanguard Total Stock Market ETF
VTI
$524B
| $854K | 0.3% |
2,809
-1,117
| -28% | -$339K |
|
50
Energy Select Sector SPDR Fund
XLE
$27.1B
| $847K | 0.29% |
9,985
| – | – |
|