KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
-1.51%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$181M
AUM Growth
-$7.07M
(-3.8%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
56.43%
Holding
127
New
6
Increased
54
Reduced
31
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.11M |
| 2 |
Amazon
AMZN
|
$645K |
| 3 |
Brown & Brown
BRO
|
$642K |
| 4 |
Meta Platforms (Facebook)
META
|
$520K |
| 5 |
Wayfair
W
|
$454K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.77M |
| 2 |
Corteva
CTVA
|
$1.22M |
| 3 |
Microsoft
MSFT
|
$1.01M |
| 4 |
PepsiCo
PEP
|
$407K |
| 5 |
IBM
IBM
|
$356K |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Financials | 19.13% |
| 3 | Communication Services | 12.03% |
| 4 | Healthcare | 7.32% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$143B
| $1.32M | 0.73% |
8,904
+345
| +4% | +$51K |
|
|
27
PepsiCo
PEP
$203B
| $1.23M | 0.68% |
7,369
-2,432
| -25% | -$407K |
|
28
Johnson & Johnson
JNJ
$429B
| $1.15M | 0.64% |
6,504
+3
| +0% | +$531 |
|
29
Intel
INTC
$105B
| $1.15M | 0.63% |
23,170
-1,100
| -5% | -$54.5K |
|
30
Tesla
TSLA
$1.08T
| $1.14M | 0.63% |
3,162
-3
| -0.1% | -$1.08K |
|
31
Coca-Cola
KO
$297B
| $1.13M | 0.62% |
18,237
| – | – |
|
32
Cisco
CSCO
$268B
| $1.05M | 0.58% |
18,767
-1,025
| -5% | -$57.1K |
|
33
UnitedHealth
UNH
$279B
| $1.01M | 0.56% |
1,983
+47
| +2% | +$24K |
|
34
Vanguard Real Estate ETF
VNQ
$34.1B
| $1M | 0.55% |
9,267
| – | – |
|
35
Huntsman Corp
HUN
$1.88B
| $975K | 0.54% |
26,022
+43
| +0.2% | +$1.61K |
|
36
Micron Technology
MU
$133B
| $974K | 0.54% |
12,515
-100
| -0.8% | -$7.78K |
|
37
Energy Transfer Partners
ET
$60.3B
| $959K | 0.53% |
85,790
| – | – |
|
38
JPMorgan Chase
JPM
$824B
| $935K | 0.52% |
6,868
+2
| +0% | +$272 |
|
|
39
Corteva
CTVA
$49.2B
| $926K | 0.51% |
16,117
-21,215
| -57% | -$1.22M |
|
40
Merck
MRK
$210B
| $921K | 0.51% |
11,240
+1
| +0% | +$82 |
|
41
Apollo Global Management
APO
$75.9B
| $892K | 0.49% |
14,400
| – | – |
|
42
AT&T
T
$208B
| $828K | 0.46% |
46,392
+2,305
| +5% | +$41.1K |
|
43
iShares TIPS Bond ETF
TIP
$13.5B
| $812K | 0.45% |
6,523
+4
| +0.1% | +$498 |
|
44
Idexx Laboratories
IDXX
$50.7B
| $810K | 0.45% |
1,482
+24
| +2% | +$13.1K |
|
45
Abbott
ABT
$230B
| $793K | 0.44% |
6,708
-120
| -2% | -$14.2K |
|
46
Expeditors International
EXPD
$16.3B
| $789K | 0.44% |
7,651
+51
| +0.7% | +$5.26K |
|
47
IQVIA
IQV
$31.4B
| $772K | 0.43% |
3,343
-24
| -0.7% | -$5.54K |
|
48
Vanguard Growth ETF
VUG
$185B
| $757K | 0.42% |
2,633
+235
| +10% | +$67.6K |
|
49
Amgen
AMGN
$153B
| $756K | 0.42% |
3,128
+269
| +9% | +$65K |
|
50
McDonald's
MCD
$226B
| $706K | 0.39% |
2,858
| – | – |
|