KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
1-Year Return
18.58%
This Quarter Return
+11.18%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$174M
AUM Growth
+$22.1M
(+15%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
60.23%
Holding
119
New
11
Increased
51
Reduced
13
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.9M |
| 2 |
Amazon
AMZN
|
$1.15M |
| 3 |
Microsoft
MSFT
|
$1.07M |
| 4 |
Apple
AAPL
|
$707K |
| 5 |
Enovix
ENVX
|
$356K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.58M |
| 2 |
Estee Lauder
EL
|
$231K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$224K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$104K |
| 5 |
SPDR Gold Trust
GLD
|
$97.9K |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Financials | 16.22% |
| 3 | Communication Services | 9.3% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Healthcare | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $1.11M | 0.64% |
6,703
+1,538
| +30% | +$255K |
|
27
Apollo Global Management
APO
$76.7B
| $1.11M | 0.64% |
14,400
| – | – |
|
|
28
SPDR Gold Trust
GLD
$111B
| $1.09M | 0.63% |
6,142
-549
| -8% | -$97.9K |
|
29
Energy Transfer Partners
ET
$60.5B
| $1.09M | 0.63% |
86,185
| – | – |
|
30
JPMorgan Chase
JPM
$833B
| $1.03M | 0.59% |
7,072
+6
| +0.1% | +$873 |
|
31
Cisco
CSCO
$271B
| $1M | 0.58% |
19,329
+6
| +0% | +$310 |
|
32
UnitedHealth
UNH
$280B
| $938K | 0.54% |
1,951
-23
| -1% | -$11.1K |
|
33
Expeditors International
EXPD
$16.5B
| $921K | 0.53% |
7,600
| – | – |
|
34
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $858K | 0.49% |
2,496
| – | – |
|
35
Energy Select Sector SPDR Fund
XLE
$27.3B
| $848K | 0.49% |
10,444
-220
| -2% | -$17.9K |
|
36
McDonald's
MCD
$228B
| $823K | 0.47% |
2,758
| – | – |
|
37
Palo Alto Networks
PANW
$129B
| $821K | 0.47% |
6,430
+1,500
| +30% | +$192K |
|
38
IQVIA
IQV
$31B
| $820K | 0.47% |
3,649
| – | – |
|
39
Broadridge
BR
$29.5B
| $745K | 0.43% |
4,500
| – | – |
|
40
Idexx Laboratories
IDXX
$51.2B
| $744K | 0.43% |
1,482
| – | – |
|
41
Huntsman Corp
HUN
$1.88B
| $717K | 0.41% |
26,529
+113
| +0.4% | +$3.05K |
|
42
PepsiCo
PEP
$201B
| $717K | 0.41% |
3,869
+440
| +13% | +$81.5K |
|
43
Amgen
AMGN
$151B
| $702K | 0.4% |
3,164
+13
| +0.4% | +$2.89K |
|
44
Intel
INTC
$106B
| $697K | 0.4% |
20,840
+2,400
| +13% | +$80.3K |
|
45
Boeing
BA
$175B
| $691K | 0.4% |
3,272
+1
| +0% | +$211 |
|
46
Goldman Sachs
GS
$225B
| $678K | 0.39% |
2,099
+52
| +3% | +$16.8K |
|
47
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $651K | 0.37% |
34,720
| – | – |
|
|
48
Enovix
ENVX
$1.76B
| $640K | 0.37% |
40,520
+22,560
| +126% | +$356K |
|
49
Gilead Sciences
GILD
$140B
| $619K | 0.36% |
8,024
+38
| +0.5% | +$2.93K |
|
50
Merck
MRK
$208B
| $611K | 0.35% |
5,294
+958
| +22% | +$111K |
|