KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+10.52%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+14%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
58.75%
Holding
119
New
16
Increased
39
Reduced
27
Closed
14
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.33M |
| 2 |
Vanguard Value ETF
VTV
|
$1.58M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.11M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$645K |
| 5 |
Meta Platforms (Facebook)
META
|
$609K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.03M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.38M |
| 3 |
Microsoft
MSFT
|
$761K |
| 4 |
Procter & Gamble
PG
|
$398K |
| 5 |
SPDR Gold Trust
GLD
|
$328K |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Financials | 17.84% |
| 3 | Communication Services | 9.32% |
| 4 | Consumer Discretionary | 7.18% |
| 5 | Healthcare | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.04M | 0.69% |
25,422
-5,063
| -17% | -$207K |
|
27
Cisco
CSCO
$268B
| $1.01M | 0.67% |
19,323
-2,401
| -11% | -$126K |
|
28
UnitedHealth
UNH
$279B
| $933K | 0.62% |
1,974
| – | – |
|
29
JPMorgan Chase
JPM
$824B
| $921K | 0.61% |
7,066
+6
| +0.1% | +$782 |
|
30
Apollo Global Management
APO
$75.9B
| $910K | 0.6% |
14,400
| – | – |
|
31
Energy Select Sector SPDR Fund
XLE
$27.1B
| $883K | 0.58% |
10,664
+3,000
| +39% | +$248K |
|
32
Tesla
TSLA
$1.08T
| $846K | 0.56% |
4,078
+374
| +10% | +$77.6K |
|
33
Expeditors International
EXPD
$16.3B
| $837K | 0.55% |
7,600
| – | – |
|
34
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $830K | 0.55% |
2,496
+1,565
| +168% | +$521K |
|
35
Johnson & Johnson
JNJ
$429B
| $801K | 0.53% |
5,165
-1,347
| -21% | -$209K |
|
36
McDonald's
MCD
$226B
| $771K | 0.51% |
2,758
| – | – |
|
37
Amgen
AMGN
$153B
| $762K | 0.5% |
3,151
+1
| +0% | +$242 |
|
38
Idexx Laboratories
IDXX
$50.7B
| $741K | 0.49% |
1,482
| – | – |
|
39
IQVIA
IQV
$31.4B
| $726K | 0.48% |
3,649
+400
| +12% | +$79.6K |
|
40
Huntsman Corp
HUN
$1.88B
| $723K | 0.48% |
26,416
+112
| +0.4% | +$3.06K |
|
41
AT&T
T
$208B
| $709K | 0.47% |
36,815
+836
| +2% | +$16.1K |
|
42
Boeing
BA
$176B
| $695K | 0.46% |
3,271
| – | – |
|
43
Goldman Sachs
GS
$221B
| $669K | 0.44% |
2,047
-2
| -0.1% | -$654 |
|
44
Gilead Sciences
GILD
$140B
| $663K | 0.44% |
7,986
+54
| +0.7% | +$4.48K |
|
45
Broadridge
BR
$29.3B
| $660K | 0.44% |
4,500
| – | – |
|
46
PepsiCo
PEP
$203B
| $625K | 0.41% |
3,429
-440
| -11% | -$80.2K |
|
47
Exxon Mobil
XOM
$477B
| $606K | 0.4% |
5,525
| – | – |
|
48
Intel
INTC
$105B
| $602K | 0.4% |
18,440
-2,220
| -11% | -$72.5K |
|
49
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $566K | 0.37% |
+8,680
| New | +$566K |
|
50
Vanguard Total Stock Market ETF
VTI
$524B
| $559K | 0.37% |
2,737
+3
| +0.1% | +$612 |
|