KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
1-Year Return
18.58%
This Quarter Return
-14.32%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$222M
AUM Growth
+$41.2M
(+23%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
19.6%
Top 10 Holdings %
Top 10 Hldgs %
58.76%
Holding
152
New
36
Increased
62
Reduced
15
Closed
15
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$20M |
| 2 |
Microsoft
MSFT
|
$2.02M |
| 3 |
Mastercard
MA
|
$1.59M |
| 4 |
Amazon
AMZN
|
$1.56M |
| 5 |
Automatic Data Processing
ADP
|
$1.26M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.43M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.08M |
| 3 |
CVS Health
CVS
|
$692K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$687K |
| 5 |
Sinclair Inc
SBGI
|
$665K |
Sector Composition
| 1 | Financials | 22.06% |
| 2 | Healthcare | 20.87% |
| 3 | Technology | 15.75% |
| 4 | Communication Services | 7.55% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.56M | 0.7% |
4,130
| – | – |
|
27
IQVIA
IQV
$31.9B
| $1.55M | 0.7% |
7,149
+3,806
| +114% | +$826K |
|
28
UnitedHealth
UNH
$286B
| $1.49M | 0.67% |
2,906
+923
| +47% | +$474K |
|
29
Builders FirstSource
BLDR
$16.5B
| $1.46M | 0.66% |
27,250
-1,350
| -5% | -$72.5K |
|
30
Invesco QQQ Trust
QQQ
$367B
| $1.36M | 0.61% |
4,866
| – | – |
|
31
Corteva
CTVA
$48.9B
| $1.36M | 0.61% |
25,099
+8,982
| +56% | +$486K |
|
32
Bank of America
BAC
$368B
| $1.36M | 0.61% |
43,591
+3
| +0% | +$93 |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.26M | 0.57% |
8,778
+5,684
| +184% | +$815K |
|
34
Procter & Gamble
PG
$373B
| $1.24M | 0.56% |
8,601
+2,320
| +37% | +$333K |
|
35
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.22M | 0.55% |
13,417
+4,150
| +45% | +$378K |
|
36
DuPont de Nemours
DD
$32.6B
| $1.22M | 0.55% |
21,946
-18
| -0.1% | -$999 |
|
37
Dow Inc
DOW
$17.4B
| $1.16M | 0.52% |
22,464
+60
| +0.3% | +$3.09K |
|
38
Coca-Cola
KO
$293B
| $1.15M | 0.52% |
18,237
| – | – |
|
39
Cisco
CSCO
$265B
| $957K | 0.43% |
22,453
+3,686
| +20% | +$157K |
|
40
Charles Schwab
SCHW
$168B
| $924K | 0.42% |
+14,638
| New | +$924K |
|
41
Intel
INTC
$107B
| $866K | 0.39% |
23,170
| – | – |
|
42
Baidu
BIDU
$34.7B
| $858K | 0.39% |
+5,772
| New | +$858K |
|
43
Energy Transfer Partners
ET
$59.8B
| $858K | 0.39% |
86,016
+226
| +0.3% | +$2.25K |
|
44
Broadridge
BR
$29.4B
| $842K | 0.38% |
5,910
+1,410
| +31% | +$201K |
|
45
JPMorgan Chase
JPM
$813B
| $822K | 0.37% |
7,300
+432
| +6% | +$48.6K |
|
46
TJX Companies
TJX
$155B
| $810K | 0.36% |
+14,510
| New | +$810K |
|
47
AT&T
T
$211B
| $775K | 0.35% |
36,977
-9,415
| -20% | -$197K |
|
48
CDW
CDW
$22.4B
| $771K | 0.35% |
+4,899
| New | +$771K |
|
49
American Tower
AMT
$92.8B
| $770K | 0.35% |
+3,013
| New | +$770K |
|
50
Amgen
AMGN
$153B
| $762K | 0.34% |
3,135
+7
| +0.2% | +$1.7K |
|