KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
1-Year Return
18.58%
This Quarter Return
+13.45%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$133M
AUM Growth
+$12.4M
(+10%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
56.43%
Holding
112
New
8
Increased
33
Reduced
35
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$6.96M |
| 2 |
Viatris
VTRS
|
$489K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$485K |
| 4 |
Bunge Global
BG
|
$332K |
| 5 |
Bristol-Myers Squibb
BMY
|
$319K |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$7.16M |
| 2 |
Microsoft
MSFT
|
$520K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$322K |
| 4 |
Booking.com
BKNG
|
$230K |
| 5 |
BAY
BAYER AG SPONS ADR
BAY
|
$221K |
Sector Composition
| 1 | Technology | 20% |
| 2 | Financials | 19.11% |
| 3 | Communication Services | 11.31% |
| 4 | Healthcare | 8.3% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVET
26
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.03M | 0.77% |
35,740
| – | – |
|
27
Builders FirstSource
BLDR
$15.8B
| $1M | 0.75% |
24,600
+4,000
| +19% | +$163K |
|
28
Apollo Global Management
APO
$77.2B
| $999K | 0.75% |
20,400
| – | – |
|
29
Coca-Cola
KO
$294B
| $999K | 0.75% |
18,237
| – | – |
|
30
Cisco
CSCO
$269B
| $938K | 0.71% |
20,971
-975
| -4% | -$43.6K |
|
31
Merck
MRK
$209B
| $926K | 0.7% |
11,880
-296
| -2% | -$23.1K |
|
32
Procter & Gamble
PG
$373B
| $874K | 0.66% |
6,292
-150
| -2% | -$20.8K |
|
33
Amicus Therapeutics
FOLD
$2.44B
| $856K | 0.64% |
37,075
-3,275
| -8% | -$75.6K |
|
34
JPMorgan Chase
JPM
$835B
| $835K | 0.63% |
6,574
+1,093
| +20% | +$139K |
|
35
Idexx Laboratories
IDXX
$51.2B
| $827K | 0.62% |
1,655
-234
| -12% | -$117K |
|
36
Vanguard Real Estate ETF
VNQ
$34.1B
| $771K | 0.58% |
9,078
-179
| -2% | -$15.2K |
|
37
AT&T
T
$211B
| $756K | 0.57% |
34,804
+5,010
| +17% | +$109K |
|
38
Tesla
TSLA
$1.08T
| $755K | 0.57% |
3,210
| – | – |
|
39
Abbott
ABT
$231B
| $733K | 0.55% |
6,708
| – | – |
|
40
Broadridge
BR
$29.5B
| $691K | 0.52% |
4,513
| – | – |
|
41
Amgen
AMGN
$151B
| $652K | 0.49% |
2,841
-223
| -7% | -$51.2K |
|
42
Avery Dennison
AVY
$13B
| $647K | 0.49% |
4,177
| – | – |
|
43
iShares TIPS Bond ETF
TIP
$13.6B
| $640K | 0.48% |
5,019
-1,500
| -23% | -$191K |
|
44
Huntsman Corp
HUN
$1.9B
| $620K | 0.47% |
24,676
+41
| +0.2% | +$1.03K |
|
45
Boeing
BA
$175B
| $615K | 0.46% |
2,876
+60
| +2% | +$12.8K |
|
|
AJRD
46
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $608K | 0.46% |
11,503
| – | – |
|
47
Hanesbrands
HBI
$2.24B
| $607K | 0.46% |
41,666
+253
| +0.6% | +$3.69K |
|
48
Invesco QQQ Trust
QQQ
$367B
| $602K | 0.45% |
1,920
| – | – |
|
49
Caterpillar
CAT
$196B
| $599K | 0.45% |
3,290
-338
| -9% | -$61.5K |
|
50
IQVIA
IQV
$31B
| $598K | 0.45% |
3,340
+600
| +22% | +$107K |
|