KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+8.48%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+14%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
56.14%
Holding
138
New
22
Increased
35
Reduced
37
Closed
14
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$12.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.57M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.01M |
| 4 |
SPDR Gold Trust
GLD
|
$1.01M |
| 5 |
Invesco QQQ Trust
QQQ
|
$966K |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$5.76M |
| 2 |
Microsoft
MSFT
|
$2.36M |
| 3 |
Bank of America
BAC
|
$1.59M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.13M |
| 5 |
Apollo Global Management
APO
|
$1.08M |
Sector Composition
| 1 | Financials | 22.34% |
| 2 | Technology | 18.65% |
| 3 | Communication Services | 13.64% |
| 4 | Healthcare | 7.2% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$143B
| $1.09M | 0.62% |
7,959
-4,755
| -37% | -$654K |
|
27
PepsiCo
PEP
$203B
| $1.09M | 0.61% |
7,369
+24
| +0.3% | +$3.56K |
|
28
Johnson & Johnson
JNJ
$429B
| $1.09M | 0.61% |
6,587
+2
| +0% | +$329 |
|
|
29
Apollo Global Management
APO
$75.9B
| $1.08M | 0.61% |
17,400
-17,400
| -50% | -$1.08M |
|
30
Builders FirstSource
BLDR
$15.1B
| $1.05M | 0.59% |
24,600
| – | – |
|
31
Idexx Laboratories
IDXX
$50.7B
| $1.05M | 0.59% |
1,655
| – | – |
|
32
JPMorgan Chase
JPM
$824B
| $1.03M | 0.58% |
6,612
+37
| +0.6% | +$5.75K |
|
33
Cisco
CSCO
$268B
| $1.01M | 0.57% |
19,034
-1,057
| -5% | -$56K |
|
34
Coca-Cola
KO
$297B
| $986K | 0.55% |
18,237
| – | – |
|
35
Expeditors International
EXPD
$16.3B
| $962K | 0.54% |
+7,600
| New | +$962K |
|
36
Vanguard Real Estate ETF
VNQ
$34.1B
| $943K | 0.53% |
9,267
-2,785
| -23% | -$283K |
|
37
Energy Transfer Partners
ET
$60.3B
| $928K | 0.52% |
+87,348
| New | +$928K |
|
38
IBM
IBM
$227B
| $904K | 0.51% |
+6,167
| New | +$904K |
|
39
Merck
MRK
$210B
| $882K | 0.5% |
11,337
| – | -$42.3K |
|
40
Procter & Gamble
PG
$370B
| $849K | 0.48% |
6,292
| – | – |
|
41
iShares TIPS Bond ETF
TIP
$13.5B
| $834K | 0.47% |
6,519
| – | – |
|
42
IQVIA
IQV
$31.4B
| $815K | 0.46% |
3,367
-2,200
| -40% | -$533K |
|
43
Avery Dennison
AVY
$13B
| $804K | 0.45% |
3,827
-350
| -8% | -$73.5K |
|
|
CVET
44
DELISTED
Covetrus, Inc. Common Stock
CVET
| $802K | 0.45% |
29,740
| – | – |
|
45
Northfield Bancorp
NFBK
$497M
| $790K | 0.44% |
48,221
+10,500
| +28% | +$172K |
|
46
Sinclair Inc
SBGI
$980M
| $789K | 0.44% |
+23,760
| New | +$789K |
|
47
Micron Technology
MU
$133B
| $789K | 0.44% |
+9,290
| New | +$789K |
|
48
Abbott
ABT
$230B
| $778K | 0.44% |
6,708
| – | – |
|
49
UnitedHealth
UNH
$279B
| $775K | 0.44% |
+1,937
| New | +$775K |
|
50
Hanesbrands
HBI
$2.17B
| $757K | 0.43% |
40,539
-1,159
| -3% | -$21.6K |
|